Tykhe Corp Stock Market Value
| HALB Stock | USD 0 0.0004 18.18% |
| Symbol | Tykhe |
Tykhe Corp '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 Tykhe Corp'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 Tykhe Corp.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Tykhe Corp on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Tykhe Corp or generate 0.0% return on investment in Tykhe Corp over 90 days. Halberd Corporation, a biotech company, develops treatments for neurodegenerative diseases More
Tykhe Corp 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 Tykhe Corp'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 Tykhe Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.45 | |||
| Information Ratio | 0.0491 | |||
| Maximum Drawdown | 51.85 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 18.18 |
Tykhe Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tykhe Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tykhe Corp's standard deviation. In reality, there are many statistical measures that can use Tykhe Corp historical prices to predict the future Tykhe Corp's volatility.| Risk Adjusted Performance | 0.0679 | |||
| Jensen Alpha | 0.8474 | |||
| Total Risk Alpha | (0.79) | |||
| Sortino Ratio | 0.0398 | |||
| Treynor Ratio | (0.37) |
Tykhe Corp Backtested Returns
Tykhe Corp appears to be out of control, given 3 months investment horizon. Tykhe Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.063, which indicates the firm had a 0.063 % return per unit of risk over the last 3 months. By inspecting Tykhe Corp's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please review Tykhe Corp's Risk Adjusted Performance of 0.0679, semi deviation of 8.42, and Coefficient Of Variation of 1586.9 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tykhe Corp holds a performance score of 4. The entity has a beta of -1.69, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tykhe Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Tykhe Corp is expected to outperform it. Please check Tykhe Corp's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Tykhe Corp's existing price patterns will revert.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Tykhe Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Tykhe Corp time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st of July 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 Tykhe Corp price movement. The serial correlation of -0.19 indicates that over 19.0% of current Tykhe Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tykhe Corp lagged returns against current returns
Autocorrelation, which is Tykhe Corp 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 Tykhe Corp's pink sheet expected returns. We can calculate the autocorrelation of Tykhe Corp returns to help us make a trade decision. For example, suppose you find that Tykhe Corp 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 |
Tykhe Corp 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 Tykhe Corp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tykhe Corp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tykhe Corp pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Tykhe Corp Lagged Returns
When evaluating Tykhe Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tykhe Corp pink sheet have on its future price. Tykhe Corp 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, Tykhe Corp autocorrelation shows the relationship between Tykhe Corp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Tykhe Corp.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Tykhe Pink Sheet
Tykhe Corp financial ratios help investors to determine whether Tykhe 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 Tykhe with respect to the benefits of owning Tykhe Corp security.