Tangram Enterprise Solutions Stock Market Value
| TESI Stock | 0.02 0.00 0.00% |
| Symbol | Tangram |
Tangram Enterprise '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 Tangram Enterprise's otc 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 Tangram Enterprise.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Tangram Enterprise on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Tangram Enterprise Solutions or generate 0.0% return on investment in Tangram Enterprise over 90 days.
Tangram Enterprise 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 Tangram Enterprise's otc 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 Tangram Enterprise Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1301 | |||
| Maximum Drawdown | 1471.43 |
Tangram Enterprise Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tangram Enterprise's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tangram Enterprise's standard deviation. In reality, there are many statistical measures that can use Tangram Enterprise historical prices to predict the future Tangram Enterprise's volatility.| Risk Adjusted Performance | 0.1095 | |||
| Jensen Alpha | 24.09 | |||
| Total Risk Alpha | 6.89 | |||
| Treynor Ratio | (3.86) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tangram Enterprise'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.
Tangram Enterprise February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1095 | |||
| Market Risk Adjusted Performance | (3.85) | |||
| Mean Deviation | 45.91 | |||
| Coefficient Of Variation | 765.86 | |||
| Standard Deviation | 181.29 | |||
| Variance | 32867.43 | |||
| Information Ratio | 0.1301 | |||
| Jensen Alpha | 24.09 | |||
| Total Risk Alpha | 6.89 | |||
| Treynor Ratio | (3.86) | |||
| Maximum Drawdown | 1471.43 | |||
| Skewness | 8.08 | |||
| Kurtosis | 65.47 |
Tangram Enterprise Backtested Returns
Tangram Enterprise owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We are able to interpolate and collect seventeen different technical indicators, which can help you to evaluate if expected returns of 17.32% are justified by taking the suggested risk. Use Tangram Enterprise Risk Adjusted Performance of 0.1095, coefficient of variation of 765.86, and Variance of 32867.43 to evaluate company specific risk that cannot be diversified away. Tangram Enterprise holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -6.13, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tangram Enterprise are expected to decrease by larger amounts. On the other hand, during market turmoil, Tangram Enterprise is expected to outperform it. Use Tangram Enterprise jensen alpha and day median price , to analyze future returns on Tangram Enterprise.
Auto-correlation | 0.00 |
No correlation between past and present
Tangram Enterprise Solutions has no correlation between past and present. Overlapping area represents the amount of predictability between Tangram Enterprise time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Tangram Enterprise price movement. The serial correlation of 0.0 indicates that just 0.0% of current Tangram Enterprise price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |