Tennessee Valley Financial Stock Market Value
| TVLF Stock | USD 8.75 0.04 0.46% |
| Symbol | Tennessee |
Tennessee Valley '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 Tennessee Valley'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 Tennessee Valley.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Tennessee Valley on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Tennessee Valley Financial or generate 0.0% return on investment in Tennessee Valley over 90 days. Tennessee Valley is related to or competes with Town Center, United Tennessee, Community Bankers, Harbor Bankshares, FNB, Gouverneur Bancorp, and Fleetwood Bank. Tennessee Valley Financial Holdings, Inc More
Tennessee Valley 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 Tennessee Valley'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 Tennessee Valley Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0104 | |||
| Maximum Drawdown | 6.74 | |||
| Potential Upside | 0.1178 |
Tennessee Valley Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tennessee Valley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tennessee Valley's standard deviation. In reality, there are many statistical measures that can use Tennessee Valley historical prices to predict the future Tennessee Valley's volatility.| Risk Adjusted Performance | 0.0559 | |||
| Jensen Alpha | 0.0798 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.17) |
Tennessee Valley January 29, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0559 | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 0.2696 | |||
| Coefficient Of Variation | 1359.67 | |||
| Standard Deviation | 0.9714 | |||
| Variance | 0.9436 | |||
| Information Ratio | 0.0104 | |||
| Jensen Alpha | 0.0798 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 6.74 | |||
| Potential Upside | 0.1178 | |||
| Skewness | 5.06 | |||
| Kurtosis | 39.54 |
Tennessee Valley Fin Backtested Returns
At this point, Tennessee Valley is not too volatile. Tennessee Valley Fin owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0735, which indicates the firm had a 0.0735 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Tennessee Valley Financial, which you can use to evaluate the volatility of the company. Please validate Tennessee Valley's Coefficient Of Variation of 1359.67, variance of 0.9436, and Risk Adjusted Performance of 0.0559 to confirm if the risk estimate we provide is consistent with the expected return of 0.0714%. Tennessee Valley has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tennessee Valley are expected to decrease at a much lower rate. During the bear market, Tennessee Valley is likely to outperform the market. Tennessee Valley Fin right now has a risk of 0.97%. Please validate Tennessee Valley jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Tennessee Valley will be following its existing price patterns.
Auto-correlation | 0.06 |
Virtually no predictability
Tennessee Valley Financial has virtually no predictability. Overlapping area represents the amount of predictability between Tennessee Valley time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Tennessee Valley Fin price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Tennessee Valley price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Other Information on Investing in Tennessee Pink Sheet
Tennessee Valley financial ratios help investors to determine whether Tennessee 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 Tennessee with respect to the benefits of owning Tennessee Valley security.