Treatt Plc Stock Market Value

TTTRF Stock  USD 6.15  1.15  23.00%   
Treatt Plc's market value is the price at which a share of Treatt Plc trades on a public exchange. It measures the collective expectations of Treatt plc investors about its performance. Treatt Plc is trading at 6.15 as of the 25th of December 2024. This is a 23.00 percent increase since the beginning of the trading day. The stock's lowest day price was 6.15.
With this module, you can estimate the performance of a buy and hold strategy of Treatt plc and determine expected loss or profit from investing in Treatt Plc over a given investment horizon. Check out Treatt Plc Correlation, Treatt Plc Volatility and Treatt Plc Alpha and Beta module to complement your research on Treatt Plc.
Symbol

Please note, there is a significant difference between Treatt Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Treatt Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Treatt Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Treatt Plc 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Treatt Plc's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Treatt Plc.
0.00
11/25/2024
No Change 0.00  0.0 
In 30 days
12/25/2024
0.00
If you would invest  0.00  in Treatt Plc on November 25, 2024 and sell it all today you would earn a total of 0.00 from holding Treatt plc or generate 0.0% return on investment in Treatt Plc over 30 days. Treatt Plc is related to or competes with Watsco, Fastenal, SiteOne Landscape, Ferguson Plc, and WW Grainger. Treatt plc, together with its subsidiaries, manufactures and supplies various natural extracts and ingredients to the fl... More

Treatt Plc Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Treatt Plc's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Treatt plc upside and downside potential and time the market with a certain degree of confidence.

Treatt Plc Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Treatt Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Treatt Plc's standard deviation. In reality, there are many statistical measures that can use Treatt Plc historical prices to predict the future Treatt Plc's volatility.
Hype
Prediction
LowEstimatedHigh
2.175.969.75
Details
Intrinsic
Valuation
LowRealHigh
2.035.829.61
Details

Treatt plc Backtested Returns

At this point, Treatt Plc is slightly risky. Treatt plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0456, which indicates the firm had a 0.0456% return per unit of risk over the last 3 months. We have found nineteen technical indicators for Treatt plc, which you can use to evaluate the volatility of the company. Please validate Treatt Plc's Coefficient Of Variation of 2225.17, risk adjusted performance of 0.0438, and Variance of 13.9 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Treatt Plc has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Treatt Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Treatt Plc is expected to be smaller as well. Treatt plc right now has a risk of 3.79%. Please validate Treatt Plc coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to decide if Treatt Plc will be following its existing price patterns.

Auto-correlation

    
  -0.69  

Very good reverse predictability

Treatt plc has very good reverse predictability. Overlapping area represents the amount of predictability between Treatt Plc time series from 25th of November 2024 to 10th of December 2024 and 10th of December 2024 to 25th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Treatt plc price movement. The serial correlation of -0.69 indicates that around 69.0% of current Treatt Plc price fluctuation can be explain by its past prices.
Correlation Coefficient-0.69
Spearman Rank Test-0.4
Residual Average0.0
Price Variance0.33

Treatt plc lagged returns against current returns

Autocorrelation, which is Treatt Plc pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Treatt Plc's pink sheet expected returns. We can calculate the autocorrelation of Treatt Plc returns to help us make a trade decision. For example, suppose you find that Treatt Plc has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Treatt Plc regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Treatt Plc pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Treatt Plc pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Treatt Plc pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Treatt Plc Lagged Returns

When evaluating Treatt Plc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Treatt Plc pink sheet have on its future price. Treatt Plc autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Treatt Plc autocorrelation shows the relationship between Treatt Plc pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Treatt plc.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Treatt Pink Sheet

Treatt Plc financial ratios help investors to determine whether Treatt Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Treatt with respect to the benefits of owning Treatt Plc security.