TL (Korea) Technical Analysis
| 340570 Stock | 54,700 300.00 0.55% |
TL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TLTL |
TL '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 TL'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 TL.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in TL on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding TL Co or generate 0.0% return on investment in TL over 90 days.
TL 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 TL'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 TL Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.72 | |||
| Information Ratio | 0.0943 | |||
| Maximum Drawdown | 14.19 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 4.85 |
TL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TL's standard deviation. In reality, there are many statistical measures that can use TL historical prices to predict the future TL's volatility.| Risk Adjusted Performance | 0.107 | |||
| Jensen Alpha | 0.35 | |||
| Total Risk Alpha | 0.055 | |||
| Sortino Ratio | 0.1348 | |||
| Treynor Ratio | (0.65) |
TL March 1, 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 | 0.107 | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 1.79 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 764.42 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.05 | |||
| Information Ratio | 0.0943 | |||
| Jensen Alpha | 0.35 | |||
| Total Risk Alpha | 0.055 | |||
| Sortino Ratio | 0.1348 | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 14.19 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 4.85 | |||
| Downside Variance | 2.96 | |||
| Semi Variance | 2.16 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 1.57 | |||
| Kurtosis | 4.56 |
TL Co Backtested Returns
TL appears to be very steady, given 3 months investment horizon. TL Co retains Efficiency (Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for TL, which you can use to evaluate the volatility of the company. Please review TL's Downside Deviation of 1.72, risk adjusted performance of 0.107, and Mean Deviation of 1.79 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TL holds a performance score of 11. The entity owns a Beta (Systematic Risk) of -0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning TL are expected to decrease at a much lower rate. During the bear market, TL is likely to outperform the market. Please check TL's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether TL's current price history will revert.
Auto-correlation | -0.18 |
Insignificant reverse predictability
TL Co has insignificant reverse predictability. Overlapping area represents the amount of predictability between TL time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st 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 TL Co price movement. The serial correlation of -0.18 indicates that over 18.0% of current TL price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 18.2 M |
TL technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
TL Co Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for TL Co across different markets.
TL March 1, 2026 Technical Indicators
Most technical analysis of TL help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for TL from various momentum indicators to cycle indicators. When you analyze TL charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.107 | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 1.79 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 764.42 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.05 | |||
| Information Ratio | 0.0943 | |||
| Jensen Alpha | 0.35 | |||
| Total Risk Alpha | 0.055 | |||
| Sortino Ratio | 0.1348 | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 14.19 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 4.85 | |||
| Downside Variance | 2.96 | |||
| Semi Variance | 2.16 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 1.57 | |||
| Kurtosis | 4.56 |
TL March 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as TL stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (0.25) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 54,700 | ||
| Day Typical Price | 54,700 | ||
| Price Action Indicator | (150.00) | ||
| Market Facilitation Index | 1,200 |
Complementary Tools for TL Stock analysis
When running TL's price analysis, check to measure TL'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 TL is operating at the current time. Most of TL's value examination focuses on studying past and present price action to predict the probability of TL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TL's price. Additionally, you may evaluate how the addition of TL to your portfolios can decrease your overall portfolio volatility.
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