Tactile Systems Technology Stock Market Value
| TCMD Stock | USD 28.86 0.28 0.98% |
| Symbol | Tactile |
Will Health Care Equipment & Supplies sector continue expanding? Could Tactile diversify its offerings? Factors like these will boost the valuation of Tactile Systems. If investors know Tactile will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tactile Systems data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.714 | Earnings Share 0.76 | Revenue Per Share | Quarterly Revenue Growth 0.173 | Return On Assets |
Tactile Systems Tech's market price often diverges from its book value, the accounting figure shown on Tactile's balance sheet. Smart investors calculate Tactile Systems' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Tactile Systems' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Tactile Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tactile Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tactile Systems' 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.
Tactile Systems '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 Tactile Systems' 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 Tactile Systems.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Tactile Systems on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Tactile Systems Technology or generate 0.0% return on investment in Tactile Systems over 90 days. Tactile Systems is related to or competes with Rxsight, Semler Scientific, Delcath Systems, Brainsway, Butterfly Network, Neuropace, and Orthopediatrics Corp. Tactile Systems Technology, Inc., a medical technology company, engages in the development and provision of medical devi... More
Tactile Systems 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 Tactile Systems' 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 Tactile Systems Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.1882 | |||
| Maximum Drawdown | 46.16 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 7.4 |
Tactile Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tactile Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tactile Systems' standard deviation. In reality, there are many statistical measures that can use Tactile Systems historical prices to predict the future Tactile Systems' volatility.| Risk Adjusted Performance | 0.1533 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | 0.7119 | |||
| Sortino Ratio | 0.6094 | |||
| Treynor Ratio | 1.81 |
Tactile Systems January 31, 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 | 0.1533 | |||
| Market Risk Adjusted Performance | 1.82 | |||
| Mean Deviation | 2.67 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 502.23 | |||
| Standard Deviation | 5.62 | |||
| Variance | 31.59 | |||
| Information Ratio | 0.1882 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | 0.7119 | |||
| Sortino Ratio | 0.6094 | |||
| Treynor Ratio | 1.81 | |||
| Maximum Drawdown | 46.16 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 7.4 | |||
| Downside Variance | 3.01 | |||
| Semi Variance | 1.15 | |||
| Expected Short fall | (3.81) | |||
| Skewness | 5.59 | |||
| Kurtosis | 38.42 |
Tactile Systems Tech Backtested Returns
Tactile Systems is not too volatile given 3 months investment horizon. Tactile Systems Tech owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.13% are justified by taking the suggested risk. Use Tactile Systems Tech Risk Adjusted Performance of 0.1533, semi deviation of 1.07, and Coefficient Of Variation of 502.23 to evaluate company specific risk that cannot be diversified away. Tactile Systems holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tactile Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tactile Systems is expected to be smaller as well. Use Tactile Systems Tech jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Tactile Systems Tech.
Auto-correlation | -0.06 |
Very weak reverse predictability
Tactile Systems Technology has very weak reverse predictability. Overlapping area represents the amount of predictability between Tactile Systems time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Tactile Systems Tech price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Tactile Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.53 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Tactile Systems Tech is a strong investment it is important to analyze Tactile Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tactile Systems' future performance. For an informed investment choice regarding Tactile Stock, refer to the following important reports:Check out Tactile Systems Correlation, Tactile Systems Volatility and Tactile Systems Performance module to complement your research on Tactile Systems. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Tactile Systems 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.