Tractial (Germany) Technical Analysis
| 6VD0 Stock | 2.84 0.02 0.71% |
Tractial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tractial, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TractialTractial |
Tractial '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 Tractial'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 Tractial.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Tractial on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Tractial or generate 0.0% return on investment in Tractial over 90 days.
Tractial 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 Tractial'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 Tractial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.13 | |||
| Information Ratio | 0.0696 | |||
| Maximum Drawdown | 51.58 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 25.1 |
Tractial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tractial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tractial's standard deviation. In reality, there are many statistical measures that can use Tractial historical prices to predict the future Tractial's volatility.| Risk Adjusted Performance | 0.0651 | |||
| Jensen Alpha | 0.7283 | |||
| Total Risk Alpha | 0.0429 | |||
| Sortino Ratio | 0.1127 | |||
| Treynor Ratio | (0.33) |
Tractial January 30, 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 | 0.0651 | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 4.95 | |||
| Semi Deviation | 4.5 | |||
| Downside Deviation | 5.13 | |||
| Coefficient Of Variation | 1298.09 | |||
| Standard Deviation | 8.3 | |||
| Variance | 68.83 | |||
| Information Ratio | 0.0696 | |||
| Jensen Alpha | 0.7283 | |||
| Total Risk Alpha | 0.0429 | |||
| Sortino Ratio | 0.1127 | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 51.58 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 25.1 | |||
| Downside Variance | 26.28 | |||
| Semi Variance | 20.24 | |||
| Expected Short fall | (7.24) | |||
| Skewness | 2.35 | |||
| Kurtosis | 7.89 |
Tractial Backtested Returns
Tractial appears to be dangerous, given 3 months investment horizon. Tractial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.077, which indicates the firm had a 0.077 % return per unit of risk over the last 3 months. By inspecting Tractial's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please review Tractial's Coefficient Of Variation of 1298.09, risk adjusted performance of 0.0651, and Semi Deviation of 4.5 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tractial holds a performance score of 6. The entity has a beta of -1.93, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tractial are expected to decrease by larger amounts. On the other hand, during market turmoil, Tractial is expected to outperform it. Please check Tractial's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Tractial's existing price patterns will revert.
Auto-correlation | 0.21 |
Weak predictability
Tractial has weak predictability. Overlapping area represents the amount of predictability between Tractial time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Tractial price movement. The serial correlation of 0.21 indicates that over 21.0% of current Tractial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Tractial 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.
Tractial Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Tractial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tractial January 30, 2026 Technical Indicators
Most technical analysis of Tractial 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 Tractial from various momentum indicators to cycle indicators. When you analyze Tractial 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 | 0.0651 | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 4.95 | |||
| Semi Deviation | 4.5 | |||
| Downside Deviation | 5.13 | |||
| Coefficient Of Variation | 1298.09 | |||
| Standard Deviation | 8.3 | |||
| Variance | 68.83 | |||
| Information Ratio | 0.0696 | |||
| Jensen Alpha | 0.7283 | |||
| Total Risk Alpha | 0.0429 | |||
| Sortino Ratio | 0.1127 | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 51.58 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 25.1 | |||
| Downside Variance | 26.28 | |||
| Semi Variance | 20.24 | |||
| Expected Short fall | (7.24) | |||
| Skewness | 2.35 | |||
| Kurtosis | 7.89 |
Tractial January 30, 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 Tractial 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 | 1.01 | ||
| Day Median Price | 2.84 | ||
| Day Typical Price | 2.84 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Tractial Stock analysis
When running Tractial's price analysis, check to measure Tractial'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 Tractial is operating at the current time. Most of Tractial's value examination focuses on studying past and present price action to predict the probability of Tractial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tractial's price. Additionally, you may evaluate how the addition of Tractial to your portfolios can decrease your overall portfolio volatility.
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