Tractial Stock Net Income
| 6VD0 Stock | 2.77 0.03 1.09% |
As of the 5th of February, Tractial has the Risk Adjusted Performance of 0.0618, coefficient of variation of 1396.66, and Semi Deviation of 4.62. Tractial technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Tractial mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Tractial is priced more or less accurately, providing market reflects its prevalent price of 2.77 per share.
Tractial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tractial's valuation are provided below:Tractial does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Tractial |
Tractial '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 Tractial's stock 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 Tractial.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Tractial on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Tractial or generate 0.0% return on investment in Tractial over 90 days. Tractial is related to or competes with Cogent Communications, AGF Management, Hemisphere Energy, GMO Internet, and Waste Management. Tractial is entity of Germany. It is traded as Stock on F exchange. More
Tractial 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 Tractial's stock 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 Tractial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.12 | |||
| Information Ratio | 0.0638 | |||
| Maximum Drawdown | 51.58 | |||
| Value At Risk | (10.38) | |||
| Potential Upside | 18.22 |
Tractial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tractial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tractial's standard deviation. In reality, there are many statistical measures that can use Tractial historical prices to predict the future Tractial's volatility.| Risk Adjusted Performance | 0.0618 | |||
| Jensen Alpha | 0.6396 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.1031 | |||
| Treynor Ratio | (0.56) |
Tractial February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0618 | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 5.03 | |||
| Semi Deviation | 4.62 | |||
| Downside Deviation | 5.12 | |||
| Coefficient Of Variation | 1396.66 | |||
| Standard Deviation | 8.28 | |||
| Variance | 68.6 | |||
| Information Ratio | 0.0638 | |||
| Jensen Alpha | 0.6396 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.1031 | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 51.58 | |||
| Value At Risk | (10.38) | |||
| Potential Upside | 18.22 | |||
| Downside Variance | 26.26 | |||
| Semi Variance | 21.39 | |||
| Expected Short fall | (7.20) | |||
| Skewness | 2.22 | |||
| Kurtosis | 7.13 |
Tractial Backtested Returns
Tractial appears to be dangerous, given 3 months investment horizon. Tractial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0875, which indicates the firm had a 0.0875 % return per unit of risk over the last 3 months. By inspecting Tractial's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please review Tractial's Coefficient Of Variation of 1396.66, semi deviation of 4.62, and Risk Adjusted Performance of 0.0618 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tractial holds a performance score of 6. The entity has a beta of -1.04, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Tractial are expected to decrease slowly. On the other hand, during market turmoil, Tractial is expected to outperform it slightly. Please check Tractial's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Tractial's existing price patterns will revert.
Auto-correlation | 0.49 |
Average predictability
Tractial has average predictability. Overlapping area represents the amount of predictability between Tractial time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 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 Tractial price movement. The serial correlation of 0.49 indicates that about 49.0% of current Tractial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Tractial reported net income of 0.0. This is 100.0% lower than that of the Technology sector and 100.0% lower than that of the Software - Infrastructure industry. The net income for all Germany stocks is 100.0% higher than that of the company.
Tractial Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tractial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tractial could also be used in its relative valuation, which is a method of valuing Tractial by comparing valuation metrics of similar companies.Tractial is currently under evaluation in net income category among its peers.
About Tractial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tractial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tractial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tractial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Tractial Stock
Tractial financial ratios help investors to determine whether Tractial Stock 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 Tractial with respect to the benefits of owning Tractial security.