TF Bank (Germany) Technical Analysis
| 6TF0 Stock | 15.90 0.04 0.25% |
As of the 5th of February, TF Bank owns the Downside Deviation of 1.71, mean deviation of 1.52, and Risk Adjusted Performance of 0.0187. TF Bank AB technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices. Please validate TF Bank AB semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if TF Bank AB is priced adequately, providing market reflects its prevailing price of 15.9 per share.
TF Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 6TF0, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 6TF06TF0 |
TF Bank '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 TF Bank'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 TF Bank.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in TF Bank on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding TF Bank AB or generate 0.0% return on investment in TF Bank over 90 days. TF Bank is related to or competes with INTESA SANPAOLO, COMINTL BK, COLUMBIA FINANCIA, OLD SECOND, and Varengold Bank. TF Bank is entity of Germany. It is traded as Stock on F exchange. More
TF Bank 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 TF Bank'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 TF Bank AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.71 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 10.61 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 4.5 |
TF Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TF Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TF Bank's standard deviation. In reality, there are many statistical measures that can use TF Bank historical prices to predict the future TF Bank's volatility.| Risk Adjusted Performance | 0.0187 | |||
| Jensen Alpha | 0.0542 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.05) |
TF Bank February 5, 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 | 0.0187 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 6035.74 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.36 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0542 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 10.61 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 4.5 | |||
| Downside Variance | 2.92 | |||
| Semi Variance | 2.58 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 0.9768 | |||
| Kurtosis | 1.57 |
TF Bank AB Backtested Returns
At this point, TF Bank is not too volatile. TF Bank AB retains Efficiency (Sharpe Ratio) of 0.0226, which indicates the firm had a 0.0226 % return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for TF Bank, which you can use to evaluate the volatility of the company. Please validate TF Bank's Risk Adjusted Performance of 0.0187, downside deviation of 1.71, and Mean Deviation of 1.52 to confirm if the risk estimate we provide is consistent with the expected return of 0.0454%. TF Bank has a performance score of 1 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of -0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning TF Bank are expected to decrease at a much lower rate. During the bear market, TF Bank is likely to outperform the market. TF Bank AB today owns a risk of 2.01%. Please validate TF Bank AB market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if TF Bank AB will be following its current price history.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
TF Bank AB has almost perfect reverse predictability. Overlapping area represents the amount of predictability between TF Bank time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 TF Bank AB price movement. The serial correlation of -0.79 indicates that around 79.0% of current TF Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
TF Bank 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.
TF Bank AB Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of TF Bank AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About TF Bank Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of TF Bank AB on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of TF Bank AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TF Bank AB price pattern first instead of the macroeconomic environment surrounding TF Bank AB. By analyzing TF Bank's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of TF Bank's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to TF Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
TF Bank February 5, 2026 Technical Indicators
Most technical analysis of 6TF0 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 6TF0 from various momentum indicators to cycle indicators. When you analyze 6TF0 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 | 0.0187 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 6035.74 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.36 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0542 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 10.61 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 4.5 | |||
| Downside Variance | 2.92 | |||
| Semi Variance | 2.58 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 0.9768 | |||
| Kurtosis | 1.57 |
TF Bank February 5, 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 6TF0 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 15.90 | ||
| Day Typical Price | 15.90 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for 6TF0 Stock analysis
When running TF Bank's price analysis, check to measure TF Bank'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 TF Bank is operating at the current time. Most of TF Bank's value examination focuses on studying past and present price action to predict the probability of TF Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TF Bank's price. Additionally, you may evaluate how the addition of TF Bank to your portfolios can decrease your overall portfolio volatility.
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