T1 Energy Stock Market Value
| TE Stock | 1.29 0.05 3.73% |
| Symbol | T1 Energy |
T1 Energy Price To Book Ratio
Is Electronic Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of T1 Energy. If investors know T1 Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about T1 Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of T1 Energy is measured differently than its book value, which is the value of T1 Energy that is recorded on the company's balance sheet. Investors also form their own opinion of T1 Energy's value that differs from its market value or its book value, called intrinsic value, which is T1 Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because T1 Energy's market value can be influenced by many factors that don't directly affect T1 Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between T1 Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if T1 Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T1 Energy'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.
T1 Energy '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 T1 Energy's stock 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 T1 Energy.
| 06/30/2025 |
| 07/30/2025 |
If you would invest 0.00 in T1 Energy on June 30, 2025 and sell it all today you would earn a total of 0.00 from holding T1 Energy or generate 0.0% return on investment in T1 Energy over 30 days. T1 Energy is related to or competes with Enovix Corp, Solid Power, Microvast Holdings, Plug Power, Eos Energy, and Fluence Energy. TECO Energy, Inc., an electric and gas utility holding company, engages in the regulated electric and gas utility operations. More
T1 Energy 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 T1 Energy's stock 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 T1 Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.77 | |||
| Information Ratio | 0.0243 | |||
| Maximum Drawdown | 28.1 | |||
| Value At Risk | (7.30) | |||
| Potential Upside | 12.15 |
T1 Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for T1 Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as T1 Energy's standard deviation. In reality, there are many statistical measures that can use T1 Energy historical prices to predict the future T1 Energy's volatility.| Risk Adjusted Performance | 0.048 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.94) | |||
| Sortino Ratio | 0.0257 | |||
| Treynor Ratio | 0.136 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of T1 Energy's 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.
T1 Energy Backtested Returns
T1 Energy appears to be dangerous, given 3 months investment horizon. T1 Energy retains Efficiency (Sharpe Ratio) of 0.0329, which indicates the company had a 0.0329 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for T1 Energy, which you can use to evaluate the volatility of the entity. Please review T1 Energy's market risk adjusted performance of 0.146, and Standard Deviation of 6.1 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, T1 Energy holds a performance score of 2. The firm owns a Beta (Systematic Risk) of 2.23, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, T1 Energy will likely underperform. Please check T1 Energy's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether T1 Energy's current price history will revert.
Auto-correlation | 0.80 |
Very good predictability
T1 Energy has very good predictability. Overlapping area represents the amount of predictability between T1 Energy time series from 30th of June 2025 to 15th of July 2025 and 15th of July 2025 to 30th 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 T1 Energy price movement. The serial correlation of 0.8 indicates that around 80.0% of current T1 Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
T1 Energy lagged returns against current returns
Autocorrelation, which is T1 Energy stock'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 T1 Energy's stock expected returns. We can calculate the autocorrelation of T1 Energy returns to help us make a trade decision. For example, suppose you find that T1 Energy has exhibited high autocorrelation historically, and you observe that the stock 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 |
T1 Energy 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 T1 Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if T1 Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in T1 Energy stock over time.
Current vs Lagged Prices |
| Timeline |
T1 Energy Lagged Returns
When evaluating T1 Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of T1 Energy stock have on its future price. T1 Energy 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, T1 Energy autocorrelation shows the relationship between T1 Energy stock current value and its past values and can show if there is a momentum factor associated with investing in T1 Energy.
Regressed Prices |
| Timeline |
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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.Check out T1 Energy Correlation, T1 Energy Volatility and T1 Energy Alpha and Beta module to complement your research on T1 Energy. For information on how to trade T1 Energy Stock refer to our How to Trade T1 Energy Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
T1 Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.