Txcom SA (France) Technical Analysis
| ALTXC Stock | 8.80 0.20 2.33% |
As of the 6th of February, Txcom SA has the Risk Adjusted Performance of 0.0642, semi deviation of 1.67, and Coefficient Of Variation of 1304.58. Txcom SA technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Txcom SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Txcom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TxcomTxcom |
Txcom 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 Txcom SA'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 Txcom SA.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Txcom SA on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Txcom SA or generate 0.0% return on investment in Txcom SA over 90 days. Txcom SA is related to or competes with Cofidur SA, ENENSYS Technologies, Innelec Multimedia, DONTNOD Entertainment, Archos, HF Company, and Largo SAS. Txcom SA is entity of France. It is traded as Stock on PA exchange. More
Txcom 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 Txcom SA'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 Txcom SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.55 | |||
| Information Ratio | 0.0561 | |||
| Maximum Drawdown | 13.5 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 4.05 |
Txcom SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Txcom SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Txcom SA's standard deviation. In reality, there are many statistical measures that can use Txcom SA historical prices to predict the future Txcom SA's volatility.| Risk Adjusted Performance | 0.0642 | |||
| Jensen Alpha | 0.1696 | |||
| Total Risk Alpha | 0.0559 | |||
| Sortino Ratio | 0.0271 | |||
| Treynor Ratio | (0.49) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Txcom 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.
Txcom SA February 6, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0642 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 4.55 | |||
| Coefficient Of Variation | 1304.58 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.82 | |||
| Information Ratio | 0.0561 | |||
| Jensen Alpha | 0.1696 | |||
| Total Risk Alpha | 0.0559 | |||
| Sortino Ratio | 0.0271 | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 13.5 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 20.66 | |||
| Semi Variance | 2.78 | |||
| Expected Short fall | (2.53) | |||
| Skewness | (0.05) | |||
| Kurtosis | 5.1 |
Txcom SA Backtested Returns
Txcom SA appears to be somewhat reliable, given 3 months investment horizon. Txcom SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Txcom SA, which you can use to evaluate the volatility of the company. Please review Txcom SA's Coefficient Of Variation of 1304.58, risk adjusted performance of 0.0642, and Semi Deviation of 1.67 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Txcom SA holds a performance score of 8. The entity has a beta of -0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Txcom SA are expected to decrease at a much lower rate. During the bear market, Txcom SA is likely to outperform the market. Please check Txcom SA's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Txcom SA's existing price patterns will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
Txcom SA has very weak reverse predictability. Overlapping area represents the amount of predictability between Txcom SA time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Txcom SA price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Txcom SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Txcom SA 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.
Txcom SA 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 Txcom SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Txcom SA 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 Txcom SA 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 Txcom SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Txcom SA price pattern first instead of the macroeconomic environment surrounding Txcom SA. By analyzing Txcom SA'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 Txcom SA'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 Txcom SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 (projected) | Dividend Yield | 0.0393 | 0.0255 | 0.0294 | Price To Sales Ratio | 0.85 | 1.48 | 1.22 |
Txcom SA February 6, 2026 Technical Indicators
Most technical analysis of Txcom 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 Txcom from various momentum indicators to cycle indicators. When you analyze Txcom 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 | 0.0642 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 4.55 | |||
| Coefficient Of Variation | 1304.58 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.82 | |||
| Information Ratio | 0.0561 | |||
| Jensen Alpha | 0.1696 | |||
| Total Risk Alpha | 0.0559 | |||
| Sortino Ratio | 0.0271 | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 13.5 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 4.05 | |||
| Downside Variance | 20.66 | |||
| Semi Variance | 2.78 | |||
| Expected Short fall | (2.53) | |||
| Skewness | (0.05) | |||
| Kurtosis | 5.1 |
Txcom SA February 6, 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 Txcom 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 | 6.03 | ||
| Daily Balance Of Power | 2.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 8.75 | ||
| Day Typical Price | 8.77 | ||
| Price Action Indicator | 0.15 | ||
| Market Facilitation Index | 0.0002 |
Additional Tools for Txcom Stock Analysis
When running Txcom SA's price analysis, check to measure Txcom SA'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 Txcom SA is operating at the current time. Most of Txcom SA's value examination focuses on studying past and present price action to predict the probability of Txcom SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Txcom SA's price. Additionally, you may evaluate how the addition of Txcom SA to your portfolios can decrease your overall portfolio volatility.