Tusimple Holdings' market value is the price at which a share of Tusimple Holdings trades on a public exchange. It measures the collective expectations of Tusimple Holdings investors about its performance. Tusimple Holdings is trading at 0.29 as of the 26th of July 2025. This is a 3.57 percent increase since the beginning of the trading day. The stock's open price was 0.28. With this module, you can estimate the performance of a buy and hold strategy of Tusimple Holdings and determine expected loss or profit from investing in Tusimple Holdings 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 american community survey.
Symbol
Tusimple
Tusimple Holdings '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 Tusimple Holdings' 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 Tusimple Holdings.
0.00
04/27/2025
No Change 0.00
0.0
In 3 months and 1 day
07/26/2025
0.00
If you would invest 0.00 in Tusimple Holdings on April 27, 2025 and sell it all today you would earn a total of 0.00 from holding Tusimple Holdings or generate 0.0% return on investment in Tusimple Holdings over 90 days.
Tusimple Holdings 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 Tusimple Holdings' 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 Tusimple Holdings 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 Tusimple Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tusimple Holdings' standard deviation. In reality, there are many statistical measures that can use Tusimple Holdings historical prices to predict the future Tusimple Holdings' volatility.
Tusimple Holdings is out of control at the moment. Tusimple Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Tusimple Holdings, which you can use to evaluate the volatility of the company. Please validate Tusimple Holdings' Risk Adjusted Performance of (0.01), coefficient of variation of (4,926), and Variance of 34.03 to confirm if the risk estimate we provide is consistent with the expected return of 0.012%. The entity has a beta of 1.38, 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, Tusimple Holdings will likely underperform. Tusimple Holdings right now has a risk of 5.87%. Please validate Tusimple Holdings value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Tusimple Holdings will be following its existing price patterns.
Auto-correlation
-0.15
Insignificant reverse predictability
Tusimple Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between Tusimple Holdings time series from 27th of April 2025 to 11th of June 2025 and 11th of June 2025 to 26th 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 Tusimple Holdings price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Tusimple Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.15
Spearman Rank Test
-0.01
Residual Average
0.0
Price Variance
0.0
Tusimple Holdings lagged returns against current returns
Autocorrelation, which is Tusimple Holdings 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 Tusimple Holdings' pink sheet expected returns. We can calculate the autocorrelation of Tusimple Holdings returns to help us make a trade decision. For example, suppose you find that Tusimple Holdings 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
Tusimple Holdings 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 Tusimple Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tusimple Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tusimple Holdings pink sheet over time.
Current vs Lagged Prices
Timeline
Tusimple Holdings Lagged Returns
When evaluating Tusimple Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tusimple Holdings pink sheet have on its future price. Tusimple Holdings 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, Tusimple Holdings autocorrelation shows the relationship between Tusimple Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Tusimple Holdings.