Taoping Stock Technical Analysis
| TAOP Stock | USD 1.28 0.02 1.54% |
As of the 12th of February 2026, Taoping has the Risk Adjusted Performance of (0.06), coefficient of variation of (1,166), and Variance of 54.96. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taoping, as well as the relationship between them.
Taoping Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Taoping, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TaopingTaoping's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Can IT Consulting & Other Services industry sustain growth momentum? Does Taoping have expansion opportunities? Factors like these will boost the valuation of Taoping. If investors know Taoping will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Taoping demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (18.59) | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets | Return On Equity |
Investors evaluate Taoping using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Taoping's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Taoping's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Taoping's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taoping is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Taoping's market price signifies the transaction level at which participants voluntarily complete trades.
Taoping '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 Taoping'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 Taoping.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Taoping on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Taoping or generate 0.0% return on investment in Taoping over 90 days. Taoping is related to or competes with Dropbox, Akamai Technologies, Open Text, Nice, EPAM Systems, InterDigital, and Confluent. Taoping Inc. provides cloud-based platform, resource sharing, and big data solutions to the Chinese new media, education... More
Taoping 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 Taoping'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 Taoping upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 51.37 | |||
| Value At Risk | (9.57) | |||
| Potential Upside | 11.43 |
Taoping Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taoping's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Taoping's standard deviation. In reality, there are many statistical measures that can use Taoping historical prices to predict the future Taoping's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (1.52) | |||
| Treynor Ratio | (0.82) |
Taoping February 12, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 5.22 | |||
| Coefficient Of Variation | (1,166) | |||
| Standard Deviation | 7.41 | |||
| Variance | 54.96 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (1.52) | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 51.37 | |||
| Value At Risk | (9.57) | |||
| Potential Upside | 11.43 | |||
| Skewness | 1.49 | |||
| Kurtosis | 5.53 |
Taoping Backtested Returns
Taoping owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0746, which indicates the firm had a -0.0746 % return per unit of risk over the last 3 months. Taoping exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Taoping's Variance of 54.96, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,166) to confirm the risk estimate we provide. The entity has a beta of 0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Taoping's returns are expected to increase less than the market. However, during the bear market, the loss of holding Taoping is expected to be smaller as well. At this point, Taoping has a negative expected return of -0.57%. Please make sure to validate Taoping's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Taoping performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Taoping has insignificant reverse predictability. Overlapping area represents the amount of predictability between Taoping time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Taoping price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Taoping price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Taoping 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.
Taoping 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 Taoping across different markets.
About Taoping 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 Taoping 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 Taoping based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Taoping price pattern first instead of the macroeconomic environment surrounding Taoping. By analyzing Taoping'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 Taoping'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 Taoping specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 2.71E-4 | 2.42E-4 | Price To Sales Ratio | 1.8 | 1.71 |
Taoping February 12, 2026 Technical Indicators
Most technical analysis of Taoping 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 Taoping from various momentum indicators to cycle indicators. When you analyze Taoping 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 5.22 | |||
| Coefficient Of Variation | (1,166) | |||
| Standard Deviation | 7.41 | |||
| Variance | 54.96 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (1.52) | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 51.37 | |||
| Value At Risk | (9.57) | |||
| Potential Upside | 11.43 | |||
| Skewness | 1.49 | |||
| Kurtosis | 5.53 |
Taoping February 12, 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 Taoping 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 | 0.98 | ||
| Day Median Price | 1.28 | ||
| Day Typical Price | 1.28 | ||
| Price Action Indicator | (0.01) |
Additional Tools for Taoping Stock Analysis
When running Taoping's price analysis, check to measure Taoping'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 Taoping is operating at the current time. Most of Taoping's value examination focuses on studying past and present price action to predict the probability of Taoping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taoping's price. Additionally, you may evaluate how the addition of Taoping to your portfolios can decrease your overall portfolio volatility.