TravelSky Technology's market value is the price at which a share of TravelSky Technology trades on a public exchange. It measures the collective expectations of TravelSky Technology Limited investors about its performance. TravelSky Technology is trading at 1.31 as of the 26th of September 2025. This is a 4.38 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.24. With this module, you can estimate the performance of a buy and hold strategy of TravelSky Technology Limited and determine expected loss or profit from investing in TravelSky Technology over a given investment horizon. Check out TravelSky Technology Correlation, TravelSky Technology Volatility and TravelSky Technology Alpha and Beta module to complement your research on TravelSky Technology.
Please note, there is a significant difference between TravelSky Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if TravelSky Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TravelSky Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
TravelSky Technology '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 TravelSky Technology'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 TravelSky Technology.
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06/28/2025
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In 3 months and 1 day
09/26/2025
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If you would invest 0.00 in TravelSky Technology on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding TravelSky Technology Limited or generate 0.0% return on investment in TravelSky Technology over 90 days. TravelSky Technology is related to or competes with Information Services, CLARIVATE PLC, Fidelity National, TravelSky Technology, Nomura Research, Capgemini, and Sumco Corp. TravelSky Technology Limited, together with its subsidiaries, provides information technology solutions for aviation and... More
TravelSky Technology 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 TravelSky Technology'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 TravelSky Technology Limited 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 TravelSky Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TravelSky Technology's standard deviation. In reality, there are many statistical measures that can use TravelSky Technology historical prices to predict the future TravelSky Technology's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as TravelSky Technology. Your research has to be compared to or analyzed against TravelSky Technology's peers to derive any actionable benefits. When done correctly, TravelSky Technology'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 TravelSky Technology.
TravelSky Technology Backtested Returns
At this point, TravelSky Technology is extremely dangerous. TravelSky Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0191, which indicates the firm had a 0.0191 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for TravelSky Technology Limited, which you can use to evaluate the volatility of the company. Please validate TravelSky Technology's Coefficient Of Variation of 5241.9, risk adjusted performance of 0.0208, and Semi Deviation of 4.57 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. TravelSky Technology has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.97, which indicates possible diversification benefits within a given portfolio. TravelSky Technology returns are very sensitive to returns on the market. As the market goes up or down, TravelSky Technology is expected to follow. TravelSky Technology right now has a risk of 5.32%. Please validate TravelSky Technology information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to decide if TravelSky Technology will be following its existing price patterns.
Auto-correlation
-0.58
Good reverse predictability
TravelSky Technology Limited has good reverse predictability. Overlapping area represents the amount of predictability between TravelSky Technology time series from 28th of June 2025 to 12th of August 2025 and 12th of August 2025 to 26th of September 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 TravelSky Technology price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current TravelSky Technology price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.58
Spearman Rank Test
-0.37
Residual Average
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Price Variance
0.01
TravelSky Technology lagged returns against current returns
Autocorrelation, which is TravelSky Technology 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 TravelSky Technology's pink sheet expected returns. We can calculate the autocorrelation of TravelSky Technology returns to help us make a trade decision. For example, suppose you find that TravelSky Technology 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
TravelSky Technology 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 TravelSky Technology pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TravelSky Technology pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TravelSky Technology pink sheet over time.
Current vs Lagged Prices
Timeline
TravelSky Technology Lagged Returns
When evaluating TravelSky Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TravelSky Technology pink sheet have on its future price. TravelSky Technology 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, TravelSky Technology autocorrelation shows the relationship between TravelSky Technology pink sheet current value and its past values and can show if there is a momentum factor associated with investing in TravelSky Technology Limited.
Other Information on Investing in TravelSky Pink Sheet
TravelSky Technology financial ratios help investors to determine whether TravelSky 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 TravelSky with respect to the benefits of owning TravelSky Technology security.