Tenet Fintech Group Stock Technical Analysis
| PKKFF Stock | USD 0.05 0.01 42.86% |
As of the 13th of February 2026, Tenet Fintech has the Risk Adjusted Performance of 0.0922, semi deviation of 19.91, and Coefficient Of Variation of 984.49. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tenet Fintech Group, as well as the relationship between them. Please validate Tenet Fintech Group jensen alpha and the relationship between the value at risk and kurtosis to decide if Tenet Fintech is priced more or less accurately, providing market reflects its prevalent price of 0.05 per share. As Tenet Fintech Group appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Tenet Fintech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tenet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TenetTenet |
Tenet Fintech '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 Tenet Fintech's pink sheet 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 Tenet Fintech.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Tenet Fintech on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Tenet Fintech Group or generate 0.0% return on investment in Tenet Fintech over 90 days. Tenet Fintech is related to or competes with Zapata Computing, Sparta Commercial, Elcom International, and RIWI Corp. Tenet Fintech Group Inc., through its subsidiaries, operates in the commercial lending industry in China More
Tenet Fintech 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 Tenet Fintech's pink sheet 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 Tenet Fintech Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 25.4 | |||
| Information Ratio | 0.0986 | |||
| Maximum Drawdown | 118.59 | |||
| Value At Risk | (38.98) | |||
| Potential Upside | 53.13 |
Tenet Fintech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tenet Fintech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tenet Fintech's standard deviation. In reality, there are many statistical measures that can use Tenet Fintech historical prices to predict the future Tenet Fintech's volatility.| Risk Adjusted Performance | 0.0922 | |||
| Jensen Alpha | 2.96 | |||
| Total Risk Alpha | 0.3868 | |||
| Sortino Ratio | 0.1065 | |||
| Treynor Ratio | (1.08) |
Tenet Fintech February 13, 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 | 0.0922 | |||
| Market Risk Adjusted Performance | (1.07) | |||
| Mean Deviation | 20.88 | |||
| Semi Deviation | 19.91 | |||
| Downside Deviation | 25.4 | |||
| Coefficient Of Variation | 984.49 | |||
| Standard Deviation | 27.43 | |||
| Variance | 752.48 | |||
| Information Ratio | 0.0986 | |||
| Jensen Alpha | 2.96 | |||
| Total Risk Alpha | 0.3868 | |||
| Sortino Ratio | 0.1065 | |||
| Treynor Ratio | (1.08) | |||
| Maximum Drawdown | 118.59 | |||
| Value At Risk | (38.98) | |||
| Potential Upside | 53.13 | |||
| Downside Variance | 645.06 | |||
| Semi Variance | 396.59 | |||
| Expected Short fall | (31.47) | |||
| Skewness | 0.5343 | |||
| Kurtosis | (0.05) |
Tenet Fintech Group Backtested Returns
Tenet Fintech is out of control given 3 months investment horizon. Tenet Fintech Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0969, which indicates the firm had a 0.0969 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.57% are justified by taking the suggested risk. Use Tenet Fintech Group Semi Deviation of 19.91, coefficient of variation of 984.49, and Risk Adjusted Performance of 0.0922 to evaluate company specific risk that cannot be diversified away. Tenet Fintech holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of -2.57, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tenet Fintech are expected to decrease by larger amounts. On the other hand, during market turmoil, Tenet Fintech is expected to outperform it. Use Tenet Fintech Group semi variance, day median price, and the relationship between the value at risk and kurtosis , to analyze future returns on Tenet Fintech Group.
Auto-correlation | 0.08 |
Virtually no predictability
Tenet Fintech Group has virtually no predictability. Overlapping area represents the amount of predictability between Tenet Fintech time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Tenet Fintech Group price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Tenet Fintech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tenet Fintech technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Tenet Fintech Group Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Tenet Fintech Group across different markets.
About Tenet Fintech 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 Tenet Fintech Group 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 Tenet Fintech Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tenet Fintech Group price pattern first instead of the macroeconomic environment surrounding Tenet Fintech Group. By analyzing Tenet Fintech'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 Tenet Fintech'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 Tenet Fintech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tenet Fintech February 13, 2026 Technical Indicators
Most technical analysis of Tenet 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 Tenet from various momentum indicators to cycle indicators. When you analyze Tenet 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 | 0.0922 | |||
| Market Risk Adjusted Performance | (1.07) | |||
| Mean Deviation | 20.88 | |||
| Semi Deviation | 19.91 | |||
| Downside Deviation | 25.4 | |||
| Coefficient Of Variation | 984.49 | |||
| Standard Deviation | 27.43 | |||
| Variance | 752.48 | |||
| Information Ratio | 0.0986 | |||
| Jensen Alpha | 2.96 | |||
| Total Risk Alpha | 0.3868 | |||
| Sortino Ratio | 0.1065 | |||
| Treynor Ratio | (1.08) | |||
| Maximum Drawdown | 118.59 | |||
| Value At Risk | (38.98) | |||
| Potential Upside | 53.13 | |||
| Downside Variance | 645.06 | |||
| Semi Variance | 396.59 | |||
| Expected Short fall | (31.47) | |||
| Skewness | 0.5343 | |||
| Kurtosis | (0.05) |
Tenet Fintech February 13, 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 Tenet 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 | 1.43 | ||
| Day Median Price | 0.05 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Tenet Pink Sheet analysis
When running Tenet Fintech's price analysis, check to measure Tenet Fintech'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 Tenet Fintech is operating at the current time. Most of Tenet Fintech's value examination focuses on studying past and present price action to predict the probability of Tenet Fintech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tenet Fintech's price. Additionally, you may evaluate how the addition of Tenet Fintech to your portfolios can decrease your overall portfolio volatility.
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