Teamviewer Ag Stock Market Value
| TMVWF Stock | USD 7.05 0.48 6.37% |
| Symbol | TeamViewer |
TeamViewer '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 TeamViewer'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 TeamViewer.
| 08/14/2025 |
| 11/12/2025 |
If you would invest 0.00 in TeamViewer on August 14, 2025 and sell it all today you would earn a total of 0.00 from holding TeamViewer AG or generate 0.0% return on investment in TeamViewer over 90 days. TeamViewer is related to or competes with Qt Group, Vobile Group, TomTom NV, Soitec SA, Mixi, IPE Universal, and AT S. TeamViewer AG, together with its subsidiaries, develops and distributes remote connectivity solutions worldwide More
TeamViewer 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 TeamViewer'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 TeamViewer AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 28.83 | |||
| Value At Risk | (2.24) |
TeamViewer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TeamViewer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TeamViewer's standard deviation. In reality, there are many statistical measures that can use TeamViewer historical prices to predict the future TeamViewer's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | 0.44 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TeamViewer's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TeamViewer AG Backtested Returns
TeamViewer AG owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15 % return per unit of risk over the last 3 months. TeamViewer AG exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TeamViewer's Variance of 10.58, risk adjusted performance of (0.08), and Coefficient Of Variation of (672.28) to confirm the risk estimate we provide. The entity has a beta of -1.12, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning TeamViewer are expected to decrease slowly. On the other hand, during market turmoil, TeamViewer is expected to outperform it slightly. At this point, TeamViewer AG has a negative expected return of -0.51%. Please make sure to validate TeamViewer's jensen alpha, as well as the relationship between the daily balance of power and period momentum indicator , to decide if TeamViewer AG performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.4 |
Poor reverse predictability
TeamViewer AG has poor reverse predictability. Overlapping area represents the amount of predictability between TeamViewer time series from 14th of August 2025 to 28th of September 2025 and 28th of September 2025 to 12th of November 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 TeamViewer AG price movement. The serial correlation of -0.4 indicates that just about 40.0% of current TeamViewer price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 2.66 |
TeamViewer AG lagged returns against current returns
Autocorrelation, which is TeamViewer 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 TeamViewer's pink sheet expected returns. We can calculate the autocorrelation of TeamViewer returns to help us make a trade decision. For example, suppose you find that TeamViewer 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 |
TeamViewer 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 TeamViewer pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TeamViewer pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TeamViewer pink sheet over time.
Current vs Lagged Prices |
| Timeline |
TeamViewer Lagged Returns
When evaluating TeamViewer's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TeamViewer pink sheet have on its future price. TeamViewer 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, TeamViewer autocorrelation shows the relationship between TeamViewer pink sheet current value and its past values and can show if there is a momentum factor associated with investing in TeamViewer AG.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in TeamViewer Pink Sheet
TeamViewer financial ratios help investors to determine whether TeamViewer 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 TeamViewer with respect to the benefits of owning TeamViewer security.