Transakt Stock Technical Analysis
| TAKD Stock | USD 0 0.0001 3.85% |
As of the 20th of February, TransAKT has the Coefficient Of Variation of 697.94, risk adjusted performance of 0.1197, and Variance of 5787.77. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TransAKT, as well as the relationship between them. Please validate TransAKT variance, as well as the relationship between the maximum drawdown and skewness to decide if TransAKT is priced more or less accurately, providing market reflects its prevalent price of 0.0025 per share. As TransAKT appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
TransAKT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TransAKT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TransAKTTransAKT |
TransAKT '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 TransAKT'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 TransAKT.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in TransAKT on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding TransAKT or generate 0.0% return on investment in TransAKT over 90 days. TransAKT is related to or competes with Endurance. TransAKT Ltd., through its subsidiary, TransAKT Bio Agritech Ltd., engages in the research and development of agricultur... More
TransAKT 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 TransAKT'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 TransAKT upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1424 | |||
| Maximum Drawdown | 597.19 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 10.0 |
TransAKT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TransAKT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TransAKT's standard deviation. In reality, there are many statistical measures that can use TransAKT historical prices to predict the future TransAKT's volatility.| Risk Adjusted Performance | 0.1197 | |||
| Jensen Alpha | 9.06 | |||
| Total Risk Alpha | 5.57 | |||
| Treynor Ratio | 0.3182 |
TransAKT February 20, 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 | 0.1197 | |||
| Market Risk Adjusted Performance | 0.3282 | |||
| Mean Deviation | 25.51 | |||
| Coefficient Of Variation | 697.94 | |||
| Standard Deviation | 76.08 | |||
| Variance | 5787.77 | |||
| Information Ratio | 0.1424 | |||
| Jensen Alpha | 9.06 | |||
| Total Risk Alpha | 5.57 | |||
| Treynor Ratio | 0.3182 | |||
| Maximum Drawdown | 597.19 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 10.0 | |||
| Skewness | 5.65 | |||
| Kurtosis | 33.94 |
TransAKT Backtested Returns
TransAKT is out of control given 3 months investment horizon. TransAKT owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0756, which indicates the firm had a 0.0756 % return per unit of risk over the last 3 months. We were able to collect data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 3.39% are justified by taking the suggested risk. Use TransAKT Risk Adjusted Performance of 0.1197, coefficient of variation of 697.94, and Variance of 5787.77 to evaluate company specific risk that cannot be diversified away. TransAKT holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of 34.22, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TransAKT will likely underperform. Use TransAKT variance, skewness, period momentum indicator, as well as the relationship between the total risk alpha and day median price , to analyze future returns on TransAKT.
Auto-correlation | -0.07 |
Very weak reverse predictability
TransAKT has very weak reverse predictability. Overlapping area represents the amount of predictability between TransAKT time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 TransAKT price movement. The serial correlation of -0.07 indicates that barely 7.0% of current TransAKT price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
TransAKT 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.
TransAKT Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 TransAKT volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About TransAKT 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 TransAKT 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 TransAKT based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TransAKT price pattern first instead of the macroeconomic environment surrounding TransAKT. By analyzing TransAKT'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 TransAKT'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 TransAKT specific price patterns or momentum indicators. Please read more on our technical analysis page.
TransAKT February 20, 2026 Technical Indicators
Most technical analysis of TransAKT 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 TransAKT from various momentum indicators to cycle indicators. When you analyze TransAKT 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 | 0.1197 | |||
| Market Risk Adjusted Performance | 0.3282 | |||
| Mean Deviation | 25.51 | |||
| Coefficient Of Variation | 697.94 | |||
| Standard Deviation | 76.08 | |||
| Variance | 5787.77 | |||
| Information Ratio | 0.1424 | |||
| Jensen Alpha | 9.06 | |||
| Total Risk Alpha | 5.57 | |||
| Treynor Ratio | 0.3182 | |||
| Maximum Drawdown | 597.19 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 10.0 | |||
| Skewness | 5.65 | |||
| Kurtosis | 33.94 |
TransAKT February 20, 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 TransAKT 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 | 0.96 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for TransAKT Pink Sheet analysis
When running TransAKT's price analysis, check to measure TransAKT'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 TransAKT is operating at the current time. Most of TransAKT's value examination focuses on studying past and present price action to predict the probability of TransAKT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransAKT's price. Additionally, you may evaluate how the addition of TransAKT to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |