Tego Cyber's market value is the price at which a share of Tego Cyber trades on a public exchange. It measures the collective expectations of Tego Cyber investors about its performance. Tego Cyber is trading at 0.0727 as of the 21st of February 2026, a 4.01 percent increase since the beginning of the trading day. The stock's open price was 0.0699. With this module, you can estimate the performance of a buy and hold strategy of Tego Cyber and determine expected loss or profit from investing in Tego Cyber over a given investment horizon. Check out Tego Cyber Correlation, Tego Cyber Volatility and Tego Cyber Performance module to complement your research on Tego Cyber.
Please note, there is a significant difference between Tego Cyber's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tego Cyber is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Tego Cyber's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Tego Cyber '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 Tego Cyber's pink sheet 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 Tego Cyber.
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11/23/2025
No Change 0.00
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In 3 months and 1 day
02/21/2026
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If you would invest 0.00 in Tego Cyber on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Tego Cyber or generate 0.0% return on investment in Tego Cyber over 90 days. Tego Cyber is related to or competes with SideChannel, Plurilock Security, Nanalysis Scientific, RenoWorks Software, and Webstar Technology. Tego Cyber Inc. provides cyberthreat intelligence and associated services for larger business enterprises More
Tego Cyber 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 Tego Cyber's pink sheet 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 Tego Cyber 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 Tego Cyber's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tego Cyber's standard deviation. In reality, there are many statistical measures that can use Tego Cyber historical prices to predict the future Tego Cyber's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tego Cyber'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.
Tego Cyber is out of control given 3 months investment horizon. Tego Cyber owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.89% are justified by taking the suggested risk. Use Tego Cyber Risk Adjusted Performance of 0.0524, semi deviation of 10.91, and Coefficient Of Variation of 1777.1 to evaluate company specific risk that cannot be diversified away. Tego Cyber holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -3.01, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tego Cyber are expected to decrease by larger amounts. On the other hand, during market turmoil, Tego Cyber is expected to outperform it. Use Tego Cyber jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to analyze future returns on Tego Cyber.
Auto-correlation
0.14
Insignificant predictability
Tego Cyber has insignificant predictability. Overlapping area represents the amount of predictability between Tego Cyber time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Tego Cyber price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Tego Cyber price fluctuation can be explain by its past prices.
Correlation Coefficient
0.14
Spearman Rank Test
0.13
Residual Average
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Price Variance
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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.
Tego Cyber financial ratios help investors to determine whether Tego Pink Sheet 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 Tego with respect to the benefits of owning Tego Cyber security.