Tsutsumi Jewelry Coltd Stock Market Value
| TSSJF Stock | USD 15.32 0.00 0.00% |
| Symbol | Tsutsumi |
Tsutsumi Jewelry '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 Tsutsumi Jewelry'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 Tsutsumi Jewelry.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Tsutsumi Jewelry on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Tsutsumi Jewelry CoLtd or generate 0.0% return on investment in Tsutsumi Jewelry over 90 days. Tsutsumi Jewelry is related to or competes with Dickson Concepts, Clarke, Ainsworth Game, Aquafil SpA, Akebono Brake, 888 Holdings, and Pizza Pizza. ,Ltd. engages in manufacturing, wholesaling, and retailing jewelry primarily in Japan More
Tsutsumi Jewelry 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 Tsutsumi Jewelry'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 Tsutsumi Jewelry CoLtd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.94) | |||
| Maximum Drawdown | 0.7772 |
Tsutsumi Jewelry Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tsutsumi Jewelry's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tsutsumi Jewelry's standard deviation. In reality, there are many statistical measures that can use Tsutsumi Jewelry historical prices to predict the future Tsutsumi Jewelry's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.7211 |
Tsutsumi Jewelry January 26, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | 0.7311 | |||
| Mean Deviation | 0.0232 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.0957 | |||
| Variance | 0.0092 | |||
| Information Ratio | (0.94) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.7211 | |||
| Maximum Drawdown | 0.7772 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Tsutsumi Jewelry CoLtd Backtested Returns
Tsutsumi Jewelry CoLtd owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Tsutsumi Jewelry CoLtd exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tsutsumi Jewelry's Variance of 0.0092, risk adjusted performance of (0.16), and Coefficient Of Variation of (812.40) to confirm the risk estimate we provide. The entity has a beta of -0.0302, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tsutsumi Jewelry are expected to decrease at a much lower rate. During the bear market, Tsutsumi Jewelry is likely to outperform the market. At this point, Tsutsumi Jewelry CoLtd has a negative expected return of -0.0127%. Please make sure to validate Tsutsumi Jewelry's variance, as well as the relationship between the skewness and day typical price , to decide if Tsutsumi Jewelry CoLtd performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Tsutsumi Jewelry CoLtd has no correlation between past and present. Overlapping area represents the amount of predictability between Tsutsumi Jewelry time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Tsutsumi Jewelry CoLtd price movement. The serial correlation of 0.0 indicates that just 0.0% of current Tsutsumi Jewelry price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
Other Information on Investing in Tsutsumi Pink Sheet
Tsutsumi Jewelry financial ratios help investors to determine whether Tsutsumi 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 Tsutsumi with respect to the benefits of owning Tsutsumi Jewelry security.