Tsutsumi Jewelry Coltd Stock Market Value
| TSSJF Stock | USD 15.44 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.
| 08/17/2025 |
| 11/15/2025 |
If you would invest 0.00 in Tsutsumi Jewelry on August 17, 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, Vertu Motors, Aquafil SpA, Akebono Brake, and 888 Holdings. ,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 | 0.0969 | |||
| Maximum Drawdown | 23.52 |
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 | 0.0873 | |||
| Jensen Alpha | 0.3781 | |||
| Total Risk Alpha | 0.052 | |||
| Treynor Ratio | (0.72) |
Tsutsumi Jewelry CoLtd Backtested Returns
Tsutsumi Jewelry appears to be not too volatile, given 3 months investment horizon. 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. We have found sixteen technical indicators for Tsutsumi Jewelry CoLtd, which you can use to evaluate the volatility of the company. Please review Tsutsumi Jewelry's Coefficient Of Variation of 812.4, risk adjusted performance of 0.0873, and Variance of 8.38 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tsutsumi Jewelry holds a performance score of 9. The entity has a beta of -0.48, which indicates possible diversification benefits within a given portfolio. 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. Please check Tsutsumi Jewelry's variance, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Tsutsumi Jewelry's existing price patterns will revert.
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 17th of August 2025 to 1st of October 2025 and 1st of October 2025 to 15th 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 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 | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tsutsumi Jewelry CoLtd lagged returns against current returns
Autocorrelation, which is Tsutsumi Jewelry 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 Tsutsumi Jewelry's pink sheet expected returns. We can calculate the autocorrelation of Tsutsumi Jewelry returns to help us make a trade decision. For example, suppose you find that Tsutsumi Jewelry 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 |
Tsutsumi Jewelry 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 Tsutsumi Jewelry pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tsutsumi Jewelry pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tsutsumi Jewelry pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Tsutsumi Jewelry Lagged Returns
When evaluating Tsutsumi Jewelry's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tsutsumi Jewelry pink sheet have on its future price. Tsutsumi Jewelry 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, Tsutsumi Jewelry autocorrelation shows the relationship between Tsutsumi Jewelry pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Tsutsumi Jewelry CoLtd.
Regressed Prices |
| Timeline |
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.