Tenaris Sa Stock Market Value
| TNRSF Stock | USD 21.10 0.00 0.00% |
| Symbol | Tenaris |
Tenaris SA '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 Tenaris SA'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 Tenaris SA.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Tenaris SA on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Tenaris SA or generate 0.0% return on investment in Tenaris SA over 90 days. Tenaris SA is related to or competes with Repsol SA, OMV Aktiengesellscha, Repsol SA, Yanzhou Coal, China Coal, PTT Exploration, and Inpex Corp. Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products and provides... More
Tenaris SA 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 Tenaris SA'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 Tenaris SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0) | |||
| Maximum Drawdown | 12.23 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.14 |
Tenaris SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tenaris SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tenaris SA's standard deviation. In reality, there are many statistical measures that can use Tenaris SA historical prices to predict the future Tenaris SA's volatility.| Risk Adjusted Performance | 0.0338 | |||
| Jensen Alpha | 0.0853 | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tenaris SA'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.
Tenaris SA February 16, 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 | 0.0338 | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 0.5622 | |||
| Coefficient Of Variation | 2874.1 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.58 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0853 | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 12.23 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.14 | |||
| Skewness | 3.57 | |||
| Kurtosis | 28.52 |
Tenaris SA Backtested Returns
At this point, Tenaris SA is very steady. Tenaris SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0693, which indicates the firm had a 0.0693 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Tenaris SA, which you can use to evaluate the volatility of the company. Please validate Tenaris SA's Variance of 3.58, risk adjusted performance of 0.0338, and Coefficient Of Variation of 2874.1 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Tenaris SA has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tenaris SA are expected to decrease at a much lower rate. During the bear market, Tenaris SA is likely to outperform the market. Tenaris SA right now has a risk of 1.87%. Please validate Tenaris SA jensen alpha and kurtosis , to decide if Tenaris SA will be following its existing price patterns.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
Tenaris SA has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Tenaris SA time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Tenaris SA price movement. The serial correlation of -0.71 indicates that around 71.0% of current Tenaris SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 1.24 |
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Other Information on Investing in Tenaris Pink Sheet
Tenaris SA financial ratios help investors to determine whether Tenaris 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 Tenaris with respect to the benefits of owning Tenaris SA security.