Tufton Oceanic (UK) Technical Analysis
| SHIP Stock | 1.14 0.01 0.88% |
As of the 5th of February, Tufton Oceanic has the Coefficient Of Variation of 828.06, semi deviation of 0.2782, and Risk Adjusted Performance of 0.0861. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tufton Oceanic Assets, as well as the relationship between them. Please validate Tufton Oceanic Assets variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Tufton Oceanic is priced more or less accurately, providing market reflects its prevalent price of 1.14 per share.
Tufton Oceanic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tufton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TuftonTufton |
Tufton Oceanic '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 Tufton Oceanic'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 Tufton Oceanic.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Tufton Oceanic on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Tufton Oceanic Assets or generate 0.0% return on investment in Tufton Oceanic over 90 days. Tufton Oceanic is related to or competes with Zegona Communications, Iridium Communications, GreenX Metals, Gamma Communications, Silvercorp Metals, METALL ZUG, and Jacquet Metal. Tufton Oceanic is entity of United Kingdom More
Tufton Oceanic 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 Tufton Oceanic'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 Tufton Oceanic Assets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.16 | |||
| Information Ratio | 0.0089 | |||
| Maximum Drawdown | 3.64 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 0.9174 |
Tufton Oceanic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tufton Oceanic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tufton Oceanic's standard deviation. In reality, there are many statistical measures that can use Tufton Oceanic historical prices to predict the future Tufton Oceanic's volatility.| Risk Adjusted Performance | 0.0861 | |||
| Jensen Alpha | 0.0508 | |||
| Total Risk Alpha | 0.0169 | |||
| Sortino Ratio | 0.0044 | |||
| Treynor Ratio | 0.368 |
Tufton Oceanic 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 | 0.0861 | |||
| Market Risk Adjusted Performance | 0.378 | |||
| Mean Deviation | 0.3325 | |||
| Semi Deviation | 0.2782 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 828.06 | |||
| Standard Deviation | 0.5764 | |||
| Variance | 0.3323 | |||
| Information Ratio | 0.0089 | |||
| Jensen Alpha | 0.0508 | |||
| Total Risk Alpha | 0.0169 | |||
| Sortino Ratio | 0.0044 | |||
| Treynor Ratio | 0.368 | |||
| Maximum Drawdown | 3.64 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 0.9174 | |||
| Downside Variance | 1.33 | |||
| Semi Variance | 0.0774 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 0.3294 | |||
| Kurtosis | 3.03 |
Tufton Oceanic Assets Backtested Returns
Currently, Tufton Oceanic Assets is slightly risky. Tufton Oceanic Assets owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tufton Oceanic Assets, which you can use to evaluate the volatility of the company. Please validate Tufton Oceanic's Coefficient Of Variation of 828.06, semi deviation of 0.2782, and Risk Adjusted Performance of 0.0861 to confirm if the risk estimate we provide is consistent with the expected return of 0.0748%. Tufton Oceanic has a performance score of 11 on a scale of 0 to 100. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tufton Oceanic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tufton Oceanic is expected to be smaller as well. Tufton Oceanic Assets right now has a risk of 0.5%. Please validate Tufton Oceanic coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Tufton Oceanic will be following its existing price patterns.
Auto-correlation | 0.40 |
Average predictability
Tufton Oceanic Assets has average predictability. Overlapping area represents the amount of predictability between Tufton Oceanic 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 Tufton Oceanic Assets price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Tufton Oceanic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tufton Oceanic 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.
Tufton Oceanic Assets 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 Tufton Oceanic Assets volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tufton Oceanic 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 Tufton Oceanic Assets 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 Tufton Oceanic Assets based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tufton Oceanic Assets price pattern first instead of the macroeconomic environment surrounding Tufton Oceanic Assets. By analyzing Tufton Oceanic'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 Tufton Oceanic'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 Tufton Oceanic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tufton Oceanic February 5, 2026 Technical Indicators
Most technical analysis of Tufton 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 Tufton from various momentum indicators to cycle indicators. When you analyze Tufton 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 | 0.0861 | |||
| Market Risk Adjusted Performance | 0.378 | |||
| Mean Deviation | 0.3325 | |||
| Semi Deviation | 0.2782 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 828.06 | |||
| Standard Deviation | 0.5764 | |||
| Variance | 0.3323 | |||
| Information Ratio | 0.0089 | |||
| Jensen Alpha | 0.0508 | |||
| Total Risk Alpha | 0.0169 | |||
| Sortino Ratio | 0.0044 | |||
| Treynor Ratio | 0.368 | |||
| Maximum Drawdown | 3.64 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 0.9174 | |||
| Downside Variance | 1.33 | |||
| Semi Variance | 0.0774 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 0.3294 | |||
| Kurtosis | 3.03 |
Tufton Oceanic 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 Tufton 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 | 2,297 | ||
| Daily Balance Of Power | 0.25 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1.14 | ||
| Day Typical Price | 1.14 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Tufton Stock Analysis
When running Tufton Oceanic's price analysis, check to measure Tufton Oceanic'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 Tufton Oceanic is operating at the current time. Most of Tufton Oceanic's value examination focuses on studying past and present price action to predict the probability of Tufton Oceanic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tufton Oceanic's price. Additionally, you may evaluate how the addition of Tufton Oceanic to your portfolios can decrease your overall portfolio volatility.