Techcreate Group Stock Performance
| TCGL Stock | 8.93 0.55 6.56% |
TechCreate holds a performance score of 19 on a scale of zero to a hundred. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TechCreate's returns are expected to increase less than the market. However, during the bear market, the loss of holding TechCreate is expected to be smaller as well. Use TechCreate Group jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on TechCreate Group.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TechCreate Group are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent technical and fundamental indicators, TechCreate disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 6.56 | Five Day Return 8.11 | Year To Date Return 68.17 | Ten Year Return 81.14 | All Time Return 81.14 |
1 | TechCreate Group Ltd. Completes Over-Allotment Option Sale - MSN | 10/30/2025 |
2 | TCGL - Techcreate Group Ltd. - Ordinary Shares - Class A Company Profile Facts - CMLviz | 11/05/2025 |
3 | Earnings Scheduled For December 26, 2025 - Benzinga | 12/26/2025 |
4 | Singapore tech firm TechCreate celebrates IPO with NYSE bell - Stock Titan | 01/20/2026 |
TechCreate | Build AI portfolio with TechCreate Stock |
TechCreate Relative Risk vs. Return Landscape
If you would invest 487.00 in TechCreate Group on October 30, 2025 and sell it today you would earn a total of 406.00 from holding TechCreate Group or generate 83.37% return on investment over 90 days. TechCreate Group is currently generating 1.1108% in daily expected returns and assumes 4.6377% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than TechCreate, and 78% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TechCreate Target Price Odds to finish over Current Price
The tendency of TechCreate Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.93 | 90 days | 8.93 | near 1 |
Based on a normal probability distribution, the odds of TechCreate to move above the current price in 90 days from now is near 1 (This TechCreate Group probability density function shows the probability of TechCreate Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days TechCreate has a beta of 0.16. This usually implies as returns on the market go up, TechCreate average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TechCreate Group will be expected to be much smaller as well. Moreover TechCreate Group has an alpha of 1.0623, implying that it can generate a 1.06 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). TechCreate Price Density |
| Price |
Predictive Modules for TechCreate
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TechCreate Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.TechCreate Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TechCreate is not an exception. The market had few large corrections towards the TechCreate's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TechCreate Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TechCreate within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.06 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 1.15 | |
Ir | Information ratio | 0.22 |
TechCreate Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TechCreate for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TechCreate Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TechCreate Group appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Value Recap How is MicroAlgo Inc. managing supply chain issues - GDP Growth Expert Verified Stock Movement Alerts - baoquankhu1.vn |
About TechCreate Performance
By examining TechCreate's fundamental ratios, stakeholders can obtain critical insights into TechCreate's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that TechCreate is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.41) | (0.43) | |
| Return On Capital Employed | (0.65) | (0.68) | |
| Return On Assets | (0.41) | (0.43) | |
| Return On Equity | (1.33) | (1.40) |
Things to note about TechCreate Group performance evaluation
Checking the ongoing alerts about TechCreate for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TechCreate Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TechCreate Group appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Value Recap How is MicroAlgo Inc. managing supply chain issues - GDP Growth Expert Verified Stock Movement Alerts - baoquankhu1.vn |
- Analyzing TechCreate's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TechCreate's stock is overvalued or undervalued compared to its peers.
- Examining TechCreate's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TechCreate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TechCreate's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TechCreate's stock. These opinions can provide insight into TechCreate's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TechCreate Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Software - Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TechCreate. If investors know TechCreate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TechCreate listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of TechCreate Group is measured differently than its book value, which is the value of TechCreate that is recorded on the company's balance sheet. Investors also form their own opinion of TechCreate's value that differs from its market value or its book value, called intrinsic value, which is TechCreate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TechCreate's market value can be influenced by many factors that don't directly affect TechCreate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TechCreate's value and its price as these two are different measures arrived at by different means. Investors typically determine if TechCreate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TechCreate's 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.