Tapinator Stock Technical Analysis
| TAPM Stock | USD 0.15 0.00 0.00% |
As of the 26th of February, Tapinator has the Coefficient Of Variation of (4,861), risk adjusted performance of (0.01), and Variance of 182.03. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tapinator, as well as the relationship between them. Please validate Tapinator risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Tapinator is priced more or less accurately, providing market reflects its prevalent price of 0.15 per share. As Tapinator appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Tapinator Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tapinator, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TapinatorTapinator |
Tapinator '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 Tapinator'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 Tapinator.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Tapinator on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Tapinator or generate 0.0% return on investment in Tapinator over 90 days. Tapinator is related to or competes with Soitec SA, Anritsu, TeamViewer, AT S, Casio Computer, and Atea ASA. Tapinator, Inc. develops and publishes mobile games and applications on the iOS, Google Play, and Amazon platforms in No... More
Tapinator 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 Tapinator'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 Tapinator upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 104.69 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 21.74 |
Tapinator Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tapinator's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tapinator's standard deviation. In reality, there are many statistical measures that can use Tapinator historical prices to predict the future Tapinator's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (2.02) | |||
| Treynor Ratio | (0.19) |
Tapinator February 26, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 5.47 | |||
| Coefficient Of Variation | (4,861) | |||
| Standard Deviation | 13.49 | |||
| Variance | 182.03 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (2.02) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 104.69 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 21.74 | |||
| Skewness | 1.44 | |||
| Kurtosis | 10.32 |
Tapinator Backtested Returns
As of now, Tapinator Pink Sheet is out of control. Tapinator owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Tapinator, which you can use to evaluate the volatility of the company. Please validate Tapinator's Coefficient Of Variation of (4,861), risk adjusted performance of (0.01), and Variance of 182.03 to confirm if the risk estimate we provide is consistent with the expected return of 0.0694%. The entity has a beta of 1.52, 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, Tapinator will likely underperform. Tapinator right now has a risk of 13.93%. Please validate Tapinator total risk alpha and rate of daily change , to decide if Tapinator will be following its existing price patterns.
Auto-correlation | 0.47 |
Average predictability
Tapinator has average predictability. Overlapping area represents the amount of predictability between Tapinator time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Tapinator price movement. The serial correlation of 0.47 indicates that about 47.0% of current Tapinator price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tapinator 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.
Tapinator Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Tapinator across different markets.
About Tapinator 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 Tapinator 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 Tapinator based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tapinator price pattern first instead of the macroeconomic environment surrounding Tapinator. By analyzing Tapinator'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 Tapinator'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 Tapinator specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tapinator February 26, 2026 Technical Indicators
Most technical analysis of Tapinator 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 Tapinator from various momentum indicators to cycle indicators. When you analyze Tapinator 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 5.47 | |||
| Coefficient Of Variation | (4,861) | |||
| Standard Deviation | 13.49 | |||
| Variance | 182.03 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (2.02) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 104.69 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 21.74 | |||
| Skewness | 1.44 | |||
| Kurtosis | 10.32 |
Tapinator February 26, 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 Tapinator 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.15 | ||
| Day Typical Price | 0.15 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Tapinator Pink Sheet
Tapinator financial ratios help investors to determine whether Tapinator Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tapinator with respect to the benefits of owning Tapinator security.