Tonies Se Stock Market Value
| TNIEF Stock | USD 13.40 0.60 4.29% |
| Symbol | Tonies |
Tonies SE '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 Tonies SE'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 Tonies SE.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Tonies SE on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding tonies SE or generate 0.0% return on investment in Tonies SE over 90 days. Tonies SE is related to or competes with Dream International, MIPS AB, Harvia Oyj, and Autoneum Holding. It offers Toniebox, an audio system for kids that plays stories, songs, and others More
Tonies SE 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 Tonies SE'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 tonies SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.55 | |||
| Information Ratio | 0.1441 | |||
| Maximum Drawdown | 18.88 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 7.27 |
Tonies SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tonies SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tonies SE's standard deviation. In reality, there are many statistical measures that can use Tonies SE historical prices to predict the future Tonies SE's volatility.| Risk Adjusted Performance | 0.1403 | |||
| Jensen Alpha | 0.55 | |||
| Total Risk Alpha | 0.3 | |||
| Sortino Ratio | 0.1395 | |||
| Treynor Ratio | 5.98 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tonies SE'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.
Tonies SE February 15, 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 | 0.1403 | |||
| Market Risk Adjusted Performance | 5.99 | |||
| Mean Deviation | 2.04 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 3.55 | |||
| Coefficient Of Variation | 608.31 | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.84 | |||
| Information Ratio | 0.1441 | |||
| Jensen Alpha | 0.55 | |||
| Total Risk Alpha | 0.3 | |||
| Sortino Ratio | 0.1395 | |||
| Treynor Ratio | 5.98 | |||
| Maximum Drawdown | 18.88 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 7.27 | |||
| Downside Variance | 12.62 | |||
| Semi Variance | 2.85 | |||
| Expected Short fall | (4.10) | |||
| Skewness | 1.85 | |||
| Kurtosis | 5.86 |
tonies SE Backtested Returns
Tonies SE appears to be not too volatile, given 3 months investment horizon. tonies SE 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 have found twenty-six technical indicators for tonies SE, which you can use to evaluate the volatility of the company. Please review Tonies SE's Semi Deviation of 1.69, risk adjusted performance of 0.1403, and Coefficient Of Variation of 608.31 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tonies SE holds a performance score of 10. The entity has a beta of 0.0929, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tonies SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tonies SE is expected to be smaller as well. Please check Tonies SE's treynor ratio, expected short fall, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Tonies SE's existing price patterns will revert.
Auto-correlation | 0.62 |
Good predictability
tonies SE has good predictability. Overlapping area represents the amount of predictability between Tonies SE time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 tonies SE price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Tonies SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
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Other Information on Investing in Tonies Pink Sheet
Tonies SE financial ratios help investors to determine whether Tonies 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 Tonies with respect to the benefits of owning Tonies SE security.