Twc Enterprises Limited Stock Market Value

CLKXF Stock  USD 14.78  0.71  5.05%   
TWC Enterprises' market value is the price at which a share of TWC Enterprises trades on a public exchange. It measures the collective expectations of TWC Enterprises Limited investors about its performance. TWC Enterprises is trading at 14.78 as of the 14th of June 2025. This is a 5.05 percent increase since the beginning of the trading day. The stock's lowest day price was 14.78.
With this module, you can estimate the performance of a buy and hold strategy of TWC Enterprises Limited and determine expected loss or profit from investing in TWC Enterprises over a given investment horizon. Check out TWC Enterprises Correlation, TWC Enterprises Volatility and TWC Enterprises Alpha and Beta module to complement your research on TWC Enterprises.
Symbol

Please note, there is a significant difference between TWC Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if TWC Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TWC Enterprises' 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.

TWC Enterprises '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 TWC Enterprises' 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 TWC Enterprises.
0.00
05/15/2025
No Change 0.00  0.0 
In 31 days
06/14/2025
0.00
If you would invest  0.00  in TWC Enterprises on May 15, 2025 and sell it all today you would earn a total of 0.00 from holding TWC Enterprises Limited or generate 0.0% return on investment in TWC Enterprises over 30 days. TWC Enterprises is related to or competes with Westrock Coffee, Willamette Valley, Universal, Diageo PLC, Levi Strauss, and Kaival Brands. TWC Enterprises Limited owns, operates, and manages golf clubs under the ClubLink One Membership More Golf brand in Cana... More

TWC Enterprises 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 TWC Enterprises' 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 TWC Enterprises Limited upside and downside potential and time the market with a certain degree of confidence.

TWC Enterprises Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for TWC Enterprises' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TWC Enterprises' standard deviation. In reality, there are many statistical measures that can use TWC Enterprises historical prices to predict the future TWC Enterprises' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TWC Enterprises' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
13.3014.7816.26
Details
Intrinsic
Valuation
LowRealHigh
13.3016.6318.11
Details
Naive
Forecast
LowNextHigh
13.9915.4616.94
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.9114.1815.46
Details

TWC Enterprises Backtested Returns

TWC Enterprises appears to be very steady, given 3 months investment horizon. TWC Enterprises retains Efficiency (Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of volatility over the last 3 months. We have found twenty-two technical indicators for TWC Enterprises, which you can use to evaluate the volatility of the company. Please review TWC Enterprises' standard deviation of 1.45, and Risk Adjusted Performance of 0.3649 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TWC Enterprises holds a performance score of 16. The entity owns a Beta (Systematic Risk) of 0.0446, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TWC Enterprises' returns are expected to increase less than the market. However, during the bear market, the loss of holding TWC Enterprises is expected to be smaller as well. Please check TWC Enterprises' jensen alpha, as well as the relationship between the skewness and day typical price , to make a quick decision on whether TWC Enterprises' current price history will revert.

Auto-correlation

    
  0.53  

Modest predictability

TWC Enterprises Limited has modest predictability. Overlapping area represents the amount of predictability between TWC Enterprises time series from 15th of May 2025 to 30th of May 2025 and 30th of May 2025 to 14th of June 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TWC Enterprises price movement. The serial correlation of 0.53 indicates that about 53.0% of current TWC Enterprises price fluctuation can be explain by its past prices.
Correlation Coefficient0.53
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.29

TWC Enterprises lagged returns against current returns

Autocorrelation, which is TWC Enterprises 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 TWC Enterprises' pink sheet expected returns. We can calculate the autocorrelation of TWC Enterprises returns to help us make a trade decision. For example, suppose you find that TWC Enterprises 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  

TWC Enterprises 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 TWC Enterprises pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TWC Enterprises pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TWC Enterprises pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

TWC Enterprises Lagged Returns

When evaluating TWC Enterprises' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TWC Enterprises pink sheet have on its future price. TWC Enterprises 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, TWC Enterprises autocorrelation shows the relationship between TWC Enterprises pink sheet current value and its past values and can show if there is a momentum factor associated with investing in TWC Enterprises Limited.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Other Information on Investing in TWC Pink Sheet

TWC Enterprises financial ratios help investors to determine whether TWC 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 TWC with respect to the benefits of owning TWC Enterprises security.