Techcreate Group Stock Market Value
| TCGL Stock | 5.30 0.08 1.53% |
| Symbol | TechCreate |
TechCreate Group Company Valuation
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.
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.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in TechCreate on November 27, 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 Intact Financial, AmTrust Financial, AmTrust Financial, AmTrust Financial, Sydbank A/S, AmTrust Financial, and AmTrust Financial. 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 | 4.27 | |||
| Information Ratio | 0.0283 | |||
| Maximum Drawdown | 16.63 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 5.39 |
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 | 0.043 | |||
| Jensen Alpha | 0.1323 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0252 | |||
| Treynor Ratio | 0.275 |
TechCreate Group Backtested Returns
TechCreate appears to be relatively risky, given 3 months investment horizon. TechCreate Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0569, which indicates the firm had a 0.0569 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for TechCreate Group, which you can use to evaluate the volatility of the company. Please review TechCreate's Semi Deviation of 4.06, coefficient of variation of 2020.93, and Risk Adjusted Performance of 0.043 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TechCreate holds a performance score of 4. The entity has a beta of 0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TechCreate's returns are expected to increase less than the market. However, during the bear market, the loss of holding TechCreate is expected to be smaller as well. Please check TechCreate's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether TechCreate's existing price patterns will revert.
Auto-correlation | 0.62 |
Good predictability
TechCreate Group has good predictability. Overlapping area represents the amount of predictability between TechCreate time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 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 TechCreate Group price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current TechCreate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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.