Techcreate Group Stock Market Value
| TCGL Stock | 8.07 0.29 3.47% |
| Symbol | TechCreate |
TechCreate Group Company Valuation
Is Software - Infrastructure 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.
TechCreate '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 TechCreate'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 TechCreate.
| 12/20/2025 |
| 01/19/2026 |
If you would invest 0.00 in TechCreate on December 20, 2025 and sell it all today you would earn a total of 0.00 from holding TechCreate Group or generate 0.0% return on investment in TechCreate over 30 days. TechCreate is related to or competes with MicroAlgo, Intellicheck Mobilisa, Syntec Optics, Gauzy, Nano Labs, PSQ Holdings, and Research Solutions. TechCreate is entity of United States. It is traded as Stock on NYSE MKT exchange. More
TechCreate 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 TechCreate'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 TechCreate Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.12 | |||
| Information Ratio | 0.1543 | |||
| Maximum Drawdown | 31.31 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 5.7 |
TechCreate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TechCreate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TechCreate's standard deviation. In reality, there are many statistical measures that can use TechCreate historical prices to predict the future TechCreate's volatility.| Risk Adjusted Performance | 0.1293 | |||
| Jensen Alpha | 0.7781 | |||
| Total Risk Alpha | 0.2113 | |||
| Sortino Ratio | 0.1889 | |||
| Treynor Ratio | 0.8614 |
TechCreate Group Backtested Returns
TechCreate is slightly risky given 3 months investment horizon. TechCreate Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.04% are justified by taking the suggested risk. Use TechCreate Group Coefficient Of Variation of 574.09, risk adjusted performance of 0.1293, and Semi Deviation of 3.41 to evaluate company specific risk that cannot be diversified away. TechCreate holds a performance score of 18 on a scale of zero to a hundred. The entity has a beta of 1.01, which indicates a somewhat significant risk relative to the market. TechCreate returns are very sensitive to returns on the market. As the market goes up or down, TechCreate is expected to follow. Use TechCreate Group jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on TechCreate Group.
Auto-correlation | 0.36 |
Below average predictability
TechCreate Group has below average predictability. Overlapping area represents the amount of predictability between TechCreate time series from 20th of December 2025 to 4th of January 2026 and 4th of January 2026 to 19th of January 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 TechCreate Group price movement. The serial correlation of 0.36 indicates that just about 36.0% of current TechCreate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 1.16 |
TechCreate Group lagged returns against current returns
Autocorrelation, which is TechCreate stock'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 TechCreate's stock expected returns. We can calculate the autocorrelation of TechCreate returns to help us make a trade decision. For example, suppose you find that TechCreate has exhibited high autocorrelation historically, and you observe that the stock 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 |
TechCreate 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 TechCreate stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TechCreate stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TechCreate stock over time.
Current vs Lagged Prices |
| Timeline |
TechCreate Lagged Returns
When evaluating TechCreate's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TechCreate stock have on its future price. TechCreate 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, TechCreate autocorrelation shows the relationship between TechCreate stock current value and its past values and can show if there is a momentum factor associated with investing in TechCreate Group.
Regressed Prices |
| Timeline |
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TechCreate technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.