Tp Icap Group Stock Market Value
| TCAPF Stock | USD 3.50 0.00 0.00% |
| Symbol | TCAPF |
TP ICAP '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 TP ICAP'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 TP ICAP.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in TP ICAP on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding TP ICAP Group or generate 0.0% return on investment in TP ICAP over 90 days. TP ICAP is related to or competes with Compagnie Financire, Matsui Securities, Ninety One, Osaic Financial, Krungthai Card, FirstRand, and Equitable. TP ICAP Group PLC provides intermediary services, contextual insights and intelligence, trade execution, pre-trade and s... More
TP ICAP 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 TP ICAP'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 TP ICAP Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 5.5 |
TP ICAP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TP ICAP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TP ICAP's standard deviation. In reality, there are many statistical measures that can use TP ICAP historical prices to predict the future TP ICAP's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (2.86) |
TP ICAP February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (2.85) | |||
| Mean Deviation | 0.1233 | |||
| Coefficient Of Variation | (1,301) | |||
| Standard Deviation | 0.5364 | |||
| Variance | 0.2878 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (2.86) | |||
| Maximum Drawdown | 5.5 | |||
| Skewness | (6.62) | |||
| Kurtosis | 53.52 |
TP ICAP Group Backtested Returns
TP ICAP Group retains Efficiency (Sharpe Ratio) of -0.0786, which indicates the firm had a -0.0786 % return per unit of price deviation over the last 3 months. TP ICAP exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TP ICAP's Risk Adjusted Performance of (0.07), standard deviation of 0.5364, and Mean Deviation of 0.1233 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 0.0179, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TP ICAP's returns are expected to increase less than the market. However, during the bear market, the loss of holding TP ICAP is expected to be smaller as well. At this point, TP ICAP Group has a negative expected return of -0.0432%. Please make sure to validate TP ICAP's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if TP ICAP Group performance from the past will be repeated at some future date.
Auto-correlation | 0.00 |
No correlation between past and present
TP ICAP Group has no correlation between past and present. Overlapping area represents the amount of predictability between TP ICAP time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TP ICAP Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current TP ICAP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in TCAPF Pink Sheet
TP ICAP financial ratios help investors to determine whether TCAPF 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 TCAPF with respect to the benefits of owning TP ICAP security.