TECSYS's market value is the price at which a share of TECSYS trades on a public exchange. It measures the collective expectations of TECSYS Inc investors about its performance. TECSYS is selling at 25.25 as of the 3rd of March 2026; that is 0.16% up since the beginning of the trading day. The stock's open price was 25.21. With this module, you can estimate the performance of a buy and hold strategy of TECSYS Inc and determine expected loss or profit from investing in TECSYS over a given investment horizon. Check out TECSYS Correlation, TECSYS Volatility and TECSYS Performance module to complement your research on TECSYS.
Please note, there is a significant difference between TECSYS's value and its price as these two are different measures arrived at by different means. Investors typically determine if TECSYS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, TECSYS's market price signifies the transaction level at which participants voluntarily complete trades.
TECSYS '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 TECSYS'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 TECSYS.
0.00
12/03/2025
No Change 0.00
0.0
In 3 months and 1 day
03/03/2026
0.00
If you would invest 0.00 in TECSYS on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding TECSYS Inc or generate 0.0% return on investment in TECSYS over 90 days. TECSYS is related to or competes with Real Matters, Blackline Safety, Computer Modelling, Coveo Solutions, Telesat Corp, Intermap Technologies, and Dye Durham. Tecsys Inc. engages in the development, marketing, and sale of supply chain management software for distribution, wareho... More
TECSYS 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 TECSYS'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 TECSYS Inc upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for TECSYS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TECSYS's standard deviation. In reality, there are many statistical measures that can use TECSYS historical prices to predict the future TECSYS's volatility.
TECSYS Inc retains Efficiency (Sharpe Ratio) of -0.22, which indicates the firm had a -0.22 % return per unit of volatility over the last 3 months. TECSYS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TECSYS's standard deviation of 2.34, and Risk Adjusted Performance of (0.16) to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TECSYS's returns are expected to increase less than the market. However, during the bear market, the loss of holding TECSYS is expected to be smaller as well. At this point, TECSYS Inc has a negative expected return of -0.51%. Please make sure to validate TECSYS's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if TECSYS Inc performance from the past will be repeated in the future.
Auto-correlation
0.65
Good predictability
TECSYS Inc has good predictability. Overlapping area represents the amount of predictability between TECSYS time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 TECSYS Inc price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current TECSYS price fluctuation can be explain by its past prices.
Correlation Coefficient
0.65
Spearman Rank Test
0.55
Residual Average
0.0
Price Variance
2.38
Pair Trading with TECSYS
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TECSYS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TECSYS will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to TECSYS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TECSYS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TECSYS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TECSYS Inc to buy it.
The correlation of TECSYS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TECSYS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TECSYS Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TECSYS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
TECSYS financial ratios help investors to determine whether TECSYS 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 TECSYS with respect to the benefits of owning TECSYS security.