Techcreate Group Stock Performance
| TCGL Stock | 5.20 0.12 2.26% |
TechCreate has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning TechCreate are expected to decrease at a much lower rate. During the bear market, TechCreate is likely to outperform the market. TechCreate Group right now has a risk of 3.67%. Please validate TechCreate jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if TechCreate will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TechCreate Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating technical and fundamental indicators, TechCreate may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Actual Historical Performance (%)
One Day Return (2.26) | Five Day Return (2.99) | Year To Date Return 5.48 | Ten Year Return 5.48 | All Time Return 5.48 |
1 | TechCreate Group Ltd. has completed an IPO in the amount of 10.2 million. - MarketScreener | 10/15/2025 |
2 | TechCreate Group Ltd. Completes Over-Allotment Option Sale - TipRanks | 10/31/2025 |
3 | With TechCreate a CIFF Collaboration, the Danish trade fair promotes the development of technology in fashion - FashionNetwork.com | 11/28/2025 |
4 | TechCreate Group Posts Stronger Margins and NYSE Debut on Back of H1 2025 Results - TipRanks | 12/29/2025 |
TechCreate | Build AI portfolio with TechCreate Stock |
TechCreate Relative Risk vs. Return Landscape
If you would invest 493.00 in TechCreate Group on October 2, 2025 and sell it today you would earn a total of 27.00 from holding TechCreate Group or generate 5.48% return on investment over 90 days. TechCreate Group is currently generating 0.1674% in daily expected returns and assumes 3.6682% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than TechCreate, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TechCreate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TechCreate's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TechCreate Group, and traders can use it to determine the average amount a TechCreate's 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 = 0.0456
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Based on monthly moving average TechCreate is performing at about 3% of its full potential. 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 TechCreate by adding it to a well-diversified portfolio.
About TechCreate Performance
By examining TechCreate's fundamental ratios, stakeholders can obtain critical insights into TechCreate's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that TechCreate is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.36) | (0.38) | |
| Return On Capital Employed | (0.56) | (0.59) | |
| Return On Assets | (0.36) | (0.38) | |
| Return On Equity | (1.16) | (1.22) |
Things to note about TechCreate Group performance evaluation
Checking the ongoing alerts about TechCreate for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TechCreate Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TechCreate Group had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: TechCreate Group Posts Stronger Margins and NYSE Debut on Back of H1 2025 Results - TipRanks |
- Analyzing TechCreate's 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 TechCreate's stock is overvalued or undervalued compared to its peers.
- Examining TechCreate's 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 TechCreate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TechCreate's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TechCreate's stock. These opinions can provide insight into TechCreate's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TechCreate Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TechCreate. If investors know TechCreate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TechCreate listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of TechCreate Group is measured differently than its book value, which is the value of TechCreate that is recorded on the company's balance sheet. Investors also form their own opinion of TechCreate's value that differs from its market value or its book value, called intrinsic value, which is TechCreate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TechCreate's market value can be influenced by many factors that don't directly affect TechCreate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TechCreate's value and its price as these two are different measures arrived at by different means. Investors typically determine if TechCreate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TechCreate'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.