Terme Bancorp Stock Market Value
| TMEB Stock | USD 0.0001 0.00 0.00% |
| Symbol | Terme |
Terme Bancorp '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 Terme Bancorp'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 Terme Bancorp.
| 05/25/2025 |
| 08/23/2025 |
If you would invest 0.00 in Terme Bancorp on May 25, 2025 and sell it all today you would earn a total of 0.00 from holding Terme Bancorp or generate 0.0% return on investment in Terme Bancorp over 90 days. Terme Bancorp is related to or competes with Huntington Bancshares, HomeStreet, and Huntington Bancshares. Terme Bancorp, Inc. is a holding company, which through its subsidiaries, provides financial services which includes mor... More
Terme Bancorp 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 Terme Bancorp'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 Terme Bancorp upside and downside potential and time the market with a certain degree of confidence.
Terme Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terme Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Terme Bancorp's standard deviation. In reality, there are many statistical measures that can use Terme Bancorp historical prices to predict the future Terme Bancorp's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Terme Bancorp'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.
Terme Bancorp Backtested Returns
We have found three technical indicators for Terme Bancorp, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Terme Bancorp are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Terme Bancorp has perfect predictability. Overlapping area represents the amount of predictability between Terme Bancorp time series from 25th of May 2025 to 9th of July 2025 and 9th of July 2025 to 23rd 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 Terme Bancorp price movement. The serial correlation of 1.0 indicates that 100.0% of current Terme Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Terme Bancorp lagged returns against current returns
Autocorrelation, which is Terme Bancorp 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 Terme Bancorp's pink sheet expected returns. We can calculate the autocorrelation of Terme Bancorp returns to help us make a trade decision. For example, suppose you find that Terme Bancorp 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 |
Terme Bancorp 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 Terme Bancorp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Terme Bancorp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Terme Bancorp pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Terme Bancorp Lagged Returns
When evaluating Terme Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Terme Bancorp pink sheet have on its future price. Terme Bancorp 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, Terme Bancorp autocorrelation shows the relationship between Terme Bancorp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Terme Bancorp.
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.Other Information on Investing in Terme Pink Sheet
Terme Bancorp financial ratios help investors to determine whether Terme 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 Terme with respect to the benefits of owning Terme Bancorp security.