Tectonic Financial Pr Preferred Stock Market Value
| TECTP Preferred Stock | USD 10.24 0.01 0.1% |
| Symbol | Tectonic |
Tectonic Financial '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 Tectonic Financial's preferred 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 Tectonic Financial.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Tectonic Financial on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Tectonic Financial PR or generate 0.0% return on investment in Tectonic Financial over 90 days. Tectonic Financial is related to or competes with OptimumBank Holdings, Bayfirst Financial, Texas Community, Home Federal, AmeriServ Financial, Meta Financial, and First Seacoast. Tectonic Financial, Inc., a financial holding company, provides banking and financial products and services to high net ... More
Tectonic Financial 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 Tectonic Financial's preferred 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 Tectonic Financial PR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 9.74 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 1.91 |
Tectonic Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tectonic Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tectonic Financial's standard deviation. In reality, there are many statistical measures that can use Tectonic Financial historical prices to predict the future Tectonic Financial's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (2.83) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tectonic Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tectonic Financial February 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (2.82) | |||
| Mean Deviation | 0.7942 | |||
| Coefficient Of Variation | (1,916) | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (2.83) | |||
| Maximum Drawdown | 9.74 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 1.91 | |||
| Skewness | (0.88) | |||
| Kurtosis | 5.33 |
Tectonic Financial Backtested Returns
Tectonic Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0901, which indicates the firm had a -0.0901 % return per unit of risk over the last 3 months. Tectonic Financial PR exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tectonic Financial's Risk Adjusted Performance of (0.03), variance of 1.93, and Coefficient Of Variation of (1,916) to confirm the risk estimate we provide. The entity has a beta of 0.0291, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tectonic Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tectonic Financial is expected to be smaller as well. At this point, Tectonic Financial has a negative expected return of -0.13%. Please make sure to validate Tectonic Financial's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if Tectonic Financial performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.44 |
Average predictability
Tectonic Financial PR has average predictability. Overlapping area represents the amount of predictability between Tectonic Financial time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Tectonic Financial price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Tectonic Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Pair Trading with Tectonic Financial
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 Tectonic Financial 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 Tectonic Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Tectonic Preferred Stock
Moving against Tectonic Preferred Stock
| 0.92 | SECVY | Seche Environnement | PairCorr |
| 0.89 | MZHOF | Mizuho Financial Normal Trading | PairCorr |
| 0.84 | MFG | Mizuho Financial | PairCorr |
| 0.84 | MUFG | Mitsubishi UFJ Financial | PairCorr |
| 0.8 | MBFJF | Mitsubishi UFJ Financial | PairCorr |
The ability to find closely correlated positions to Tectonic Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tectonic Financial 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 Tectonic Financial - 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 Tectonic Financial PR to buy it.
The correlation of Tectonic Financial 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 Tectonic Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tectonic Financial 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 Tectonic Financial 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.Additional Tools for Tectonic Preferred Stock Analysis
When running Tectonic Financial's price analysis, check to measure Tectonic Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tectonic Financial is operating at the current time. Most of Tectonic Financial's value examination focuses on studying past and present price action to predict the probability of Tectonic Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tectonic Financial's price. Additionally, you may evaluate how the addition of Tectonic Financial to your portfolios can decrease your overall portfolio volatility.