TIME FINANCE (Germany) Technical Analysis
| B5D1 Stock | EUR 0.59 0.05 7.81% |
As of the 23rd of February, TIME FINANCE has the risk adjusted performance of 0.0444, and Coefficient Of Variation of 2075.84. TIME FINANCE 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. Please validate TIME FINANCE LS variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if TIME FINANCE is priced adequately, providing market reflects its prevalent price of 0.59 per share.
TIME FINANCE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TIME, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TIMETIME |
TIME FINANCE '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 TIME FINANCE'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 TIME FINANCE.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in TIME FINANCE on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding TIME FINANCE LS or generate 0.0% return on investment in TIME FINANCE over 90 days. TIME FINANCE is related to or competes with Cerence, TELES Informationstech, BIOTIME, MBIA, MBIA, and ANGES MG. Time Finance plc, together with its subsidiaries, provides financial products and services to consumers and businesses i... More
TIME FINANCE 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 TIME FINANCE'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 TIME FINANCE LS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.66 | |||
| Information Ratio | 0.024 | |||
| Maximum Drawdown | 20.96 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.66 |
TIME FINANCE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TIME FINANCE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TIME FINANCE's standard deviation. In reality, there are many statistical measures that can use TIME FINANCE historical prices to predict the future TIME FINANCE's volatility.| Risk Adjusted Performance | 0.0444 | |||
| Jensen Alpha | 0.1299 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0219 | |||
| Treynor Ratio | 0.5174 |
TIME FINANCE February 23, 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 | 0.0444 | |||
| Market Risk Adjusted Performance | 0.5274 | |||
| Mean Deviation | 2.15 | |||
| Semi Deviation | 2.41 | |||
| Downside Deviation | 3.66 | |||
| Coefficient Of Variation | 2075.84 | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.09 | |||
| Information Ratio | 0.024 | |||
| Jensen Alpha | 0.1299 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0219 | |||
| Treynor Ratio | 0.5174 | |||
| Maximum Drawdown | 20.96 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.66 | |||
| Downside Variance | 13.36 | |||
| Semi Variance | 5.81 | |||
| Expected Short fall | (4.11) | |||
| Skewness | 0.5785 | |||
| Kurtosis | 2.78 |
TIME FINANCE LS Backtested Returns
TIME FINANCE appears to be abnormally volatile, given 3 months investment horizon. TIME FINANCE LS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0687, which indicates the firm had a 0.0687 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for TIME FINANCE LS, which you can use to evaluate the volatility of the company. Please review TIME FINANCE's risk adjusted performance of 0.0444, and Coefficient Of Variation of 2075.84 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TIME FINANCE holds a performance score of 5. The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TIME FINANCE's returns are expected to increase less than the market. However, during the bear market, the loss of holding TIME FINANCE is expected to be smaller as well. Please check TIME FINANCE's jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to make a quick decision on whether TIME FINANCE's existing price patterns will revert.
Auto-correlation | 0.16 |
Very weak predictability
TIME FINANCE LS has very weak predictability. Overlapping area represents the amount of predictability between TIME FINANCE time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 TIME FINANCE LS price movement. The serial correlation of 0.16 indicates that over 16.0% of current TIME FINANCE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
TIME FINANCE 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.
TIME FINANCE LS Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for TIME FINANCE LS across different markets.
About TIME FINANCE 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 TIME FINANCE LS 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 TIME FINANCE LS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TIME FINANCE LS price pattern first instead of the macroeconomic environment surrounding TIME FINANCE LS. By analyzing TIME FINANCE'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 TIME FINANCE'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 TIME FINANCE specific price patterns or momentum indicators. Please read more on our technical analysis page.
TIME FINANCE February 23, 2026 Technical Indicators
Most technical analysis of TIME 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 TIME from various momentum indicators to cycle indicators. When you analyze TIME 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 | 0.0444 | |||
| Market Risk Adjusted Performance | 0.5274 | |||
| Mean Deviation | 2.15 | |||
| Semi Deviation | 2.41 | |||
| Downside Deviation | 3.66 | |||
| Coefficient Of Variation | 2075.84 | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.09 | |||
| Information Ratio | 0.024 | |||
| Jensen Alpha | 0.1299 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0219 | |||
| Treynor Ratio | 0.5174 | |||
| Maximum Drawdown | 20.96 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.66 | |||
| Downside Variance | 13.36 | |||
| Semi Variance | 5.81 | |||
| Expected Short fall | (4.11) | |||
| Skewness | 0.5785 | |||
| Kurtosis | 2.78 |
TIME FINANCE February 23, 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 TIME 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 | 0.92 | ||
| Day Median Price | 0.59 | ||
| Day Typical Price | 0.59 | ||
| Price Action Indicator | (0.03) |
Complementary Tools for TIME Stock analysis
When running TIME FINANCE's price analysis, check to measure TIME FINANCE'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 TIME FINANCE is operating at the current time. Most of TIME FINANCE's value examination focuses on studying past and present price action to predict the probability of TIME FINANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TIME FINANCE's price. Additionally, you may evaluate how the addition of TIME FINANCE to your portfolios can decrease your overall portfolio volatility.
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