Tusimple Holdings Stock Performance
| TSPH Stock | 0.29 0.01 3.57% |
The entity has a beta of 1.74, 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 5.92%. Please validate Tusimple Holdings downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Tusimple Holdings will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tusimple Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Tusimple Holdings is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Tusimple |
Tusimple Holdings Relative Risk vs. Return Landscape
If you would invest 32.00 in Tusimple Holdings on April 27, 2025 and sell it today you would lose (3.00) from holding Tusimple Holdings or give up 9.38% of portfolio value over 90 days. Tusimple Holdings is currently generating 0.0122% in daily expected returns and assumes 5.9225% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of pink sheets are less volatile than Tusimple, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tusimple Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tusimple Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tusimple Holdings, and traders can use it to determine the average amount a Tusimple Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0021
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| Negative Returns | TSPH |
Estimated Market Risk
| 5.92 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tusimple Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tusimple Holdings by adding Tusimple Holdings to a well-diversified portfolio.
Things to note about Tusimple Holdings performance evaluation
Checking the ongoing alerts about Tusimple Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tusimple Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tusimple Holdings had very high historical volatility over the last 90 days | |
| Tusimple Holdings has some characteristics of a very speculative penny stock |
- Analyzing Tusimple Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tusimple Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Tusimple Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tusimple Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tusimple Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tusimple Holdings' pink sheet. These opinions can provide insight into Tusimple Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tusimple Pink Sheet analysis
When running Tusimple Holdings' price analysis, check to measure Tusimple Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tusimple Holdings is operating at the current time. Most of Tusimple Holdings' value examination focuses on studying past and present price action to predict the probability of Tusimple Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tusimple Holdings' price. Additionally, you may evaluate how the addition of Tusimple Holdings to your portfolios can decrease your overall portfolio volatility.
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