Techcreate Group Stock Market Value
| TCGL Stock | 172.84 27.16 13.58% |
| Symbol | TechCreate |
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. Comprehensive TechCreate assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate TechCreate Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating TechCreate's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause TechCreate's market price to deviate significantly 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. Conversely, TechCreate's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in TechCreate on November 8, 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 90 days. 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 | 2.51 | |||
| Information Ratio | 0.1458 | |||
| Maximum Drawdown | 32.11 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 8.96 |
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 | 0.1198 | |||
| Jensen Alpha | 15.77 | |||
| Total Risk Alpha | 10.93 | |||
| Sortino Ratio | 6.38 | |||
| Treynor Ratio | 1.93 |
TechCreate February 6, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1198 | |||
| Market Risk Adjusted Performance | 1.94 | |||
| Mean Deviation | 29.39 | |||
| Downside Deviation | 2.51 | |||
| Coefficient Of Variation | 683.96 | |||
| Standard Deviation | 109.9 | |||
| Variance | 12078.54 | |||
| Information Ratio | 0.1458 | |||
| Jensen Alpha | 15.77 | |||
| Total Risk Alpha | 10.93 | |||
| Sortino Ratio | 6.38 | |||
| Treynor Ratio | 1.93 | |||
| Maximum Drawdown | 32.11 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 8.96 | |||
| Downside Variance | 6.3 | |||
| Semi Variance | (7.24) | |||
| Expected Short fall | (27.79) | |||
| Skewness | 7.96 | |||
| Kurtosis | 64.09 |
TechCreate Group Backtested Returns
TechCreate is out of control given 3 months investment horizon. TechCreate Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 18.32% are justified by taking the suggested risk. Use TechCreate Group Standard Deviation of 109.9, downside deviation of 2.51, and Risk Adjusted Performance of 0.1198 to evaluate company specific risk that cannot be diversified away. TechCreate holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of 8.32, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TechCreate will likely underperform. Use TechCreate Group total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on TechCreate Group.
Auto-correlation | 0.25 |
Poor predictability
TechCreate Group has poor predictability. Overlapping area represents the amount of predictability between TechCreate time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 TechCreate Group price movement. The serial correlation of 0.25 indicates that over 25.0% of current TechCreate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 2042.71 |
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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.