Tenet Fintech Group Stock Market Value
| PKKFF Stock | USD 0.04 0.01 18.18% |
| Symbol | Tenet |
Tenet Fintech '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 Tenet Fintech'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 Tenet Fintech.
| 05/28/2025 |
| 08/26/2025 |
If you would invest 0.00 in Tenet Fintech on May 28, 2025 and sell it all today you would earn a total of 0.00 from holding Tenet Fintech Group or generate 0.0% return on investment in Tenet Fintech over 90 days. Tenet Fintech is related to or competes with I3 Verticals, and Arqit Quantum. Tenet Fintech Group Inc., through its subsidiaries, operates in the commercial lending industry in China More
Tenet Fintech 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 Tenet Fintech'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 Tenet Fintech Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.86 | |||
| Information Ratio | 0.1558 | |||
| Maximum Drawdown | 104.16 | |||
| Value At Risk | (31.03) | |||
| Potential Upside | 43.33 |
Tenet Fintech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tenet Fintech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tenet Fintech's standard deviation. In reality, there are many statistical measures that can use Tenet Fintech historical prices to predict the future Tenet Fintech's volatility.| Risk Adjusted Performance | 0.1229 | |||
| Jensen Alpha | 4.05 | |||
| Total Risk Alpha | 0.043 | |||
| Sortino Ratio | 0.1618 | |||
| Treynor Ratio | (1.01) |
Tenet Fintech Group Backtested Returns
Tenet Fintech is out of control given 3 months investment horizon. Tenet Fintech Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 3.66% are justified by taking the suggested risk. Use Tenet Fintech Group Coefficient Of Variation of 620.59, risk adjusted performance of 0.1229, and Semi Deviation of 18.83 to evaluate company specific risk that cannot be diversified away. Tenet Fintech holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of -3.61, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tenet Fintech are expected to decrease by larger amounts. On the other hand, during market turmoil, Tenet Fintech is expected to outperform it. Use Tenet Fintech Group semi variance, day median price, and the relationship between the value at risk and kurtosis , to analyze future returns on Tenet Fintech Group.
Auto-correlation | 0.40 |
Average predictability
Tenet Fintech Group has average predictability. Overlapping area represents the amount of predictability between Tenet Fintech time series from 28th of May 2025 to 12th of July 2025 and 12th of July 2025 to 26th of August 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 Tenet Fintech Group price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Tenet Fintech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tenet Fintech Group lagged returns against current returns
Autocorrelation, which is Tenet Fintech 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 Tenet Fintech's pink sheet expected returns. We can calculate the autocorrelation of Tenet Fintech returns to help us make a trade decision. For example, suppose you find that Tenet Fintech 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 |
Tenet Fintech 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 Tenet Fintech pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tenet Fintech pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tenet Fintech pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Tenet Fintech Lagged Returns
When evaluating Tenet Fintech's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tenet Fintech pink sheet have on its future price. Tenet Fintech 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, Tenet Fintech autocorrelation shows the relationship between Tenet Fintech pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Tenet Fintech Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Tenet Pink Sheet
Tenet Fintech financial ratios help investors to determine whether Tenet 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 Tenet with respect to the benefits of owning Tenet Fintech security.