Third Bench's market value is the price at which a share of Third Bench trades on a public exchange. It measures the collective expectations of Third Bench investors about its performance. Third Bench is trading at 1.0E-4 as of the 6th of August 2025, a No Change since the beginning of the trading day. The stock's lowest day price was 1.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Third Bench and determine expected loss or profit from investing in Third Bench over a given investment horizon. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Symbol
Third
Third Bench '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 Third Bench'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 Third Bench.
0.00
02/07/2025
No Change 0.00
0.0
In 5 months and 30 days
08/06/2025
0.00
If you would invest 0.00 in Third Bench on February 7, 2025 and sell it all today you would earn a total of 0.00 from holding Third Bench or generate 0.0% return on investment in Third Bench over 180 days.
Third Bench 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 Third Bench'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 Third Bench upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Third Bench's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Third Bench's standard deviation. In reality, there are many statistical measures that can use Third Bench historical prices to predict the future Third Bench's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Third Bench. Your research has to be compared to or analyzed against Third Bench's peers to derive any actionable benefits. When done correctly, Third Bench's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Third Bench.
Third Bench Backtested Returns
Third Bench is out of control given 3 months investment horizon. Third Bench owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.3, which indicates the firm had a 0.3 % return per unit of risk over the last 3 months. We have analyzed twenty different technical indicators, which can help you to evaluate if expected returns of 92.62% are justified by taking the suggested risk. Use Third Bench Coefficient Of Variation of 909.69, risk adjusted performance of 0.0979, and Variance of 759.91 to evaluate company specific risk that cannot be diversified away. Third Bench holds a performance score of 23 on a scale of zero to a hundred. The entity has a beta of -3.73, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Third Bench are expected to decrease by larger amounts. On the other hand, during market turmoil, Third Bench is expected to outperform it. Use Third Bench total risk alpha and the relationship between the skewness and price action indicator , to analyze future returns on Third Bench.
Auto-correlation
-0.08
Very weak reverse predictability
Third Bench has very weak reverse predictability. Overlapping area represents the amount of predictability between Third Bench time series from 7th of February 2025 to 8th of May 2025 and 8th of May 2025 to 6th 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 Third Bench price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Third Bench price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.08
Spearman Rank Test
-0.01
Residual Average
0.0
Price Variance
0.0
Third Bench lagged returns against current returns
Autocorrelation, which is Third Bench 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 Third Bench's pink sheet expected returns. We can calculate the autocorrelation of Third Bench returns to help us make a trade decision. For example, suppose you find that Third Bench 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
Third Bench 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 Third Bench pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Third Bench pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Third Bench pink sheet over time.
Current vs Lagged Prices
Timeline
Third Bench Lagged Returns
When evaluating Third Bench's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Third Bench pink sheet have on its future price. Third Bench 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, Third Bench autocorrelation shows the relationship between Third Bench pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Third Bench.
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.