Tat Techno Stock Technical Analysis
| TATT Stock | USD 47.88 1.76 3.82% |
As of the 6th of February, Tat Techno has the Risk Adjusted Performance of 0.0547, semi deviation of 2.77, and Coefficient Of Variation of 1588.69. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tat Techno, as well as the relationship between them.
Tat Techno Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tat, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TatTat Techno'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.Tat Techno Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 56.17 | Strong Buy | 2 | Odds |
Most Tat analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Tat stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tat Techno, talking to its executives and customers, or listening to Tat conference calls.
Is there potential for Aerospace & Defense market expansion? Will Tat introduce new products? Factors like these will boost the valuation of Tat Techno. If investors know Tat will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Tat Techno listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.423 | Earnings Share 1.3 | Revenue Per Share | Quarterly Revenue Growth 0.143 | Return On Assets |
The market value of Tat Techno is measured differently than its book value, which is the value of Tat that is recorded on the company's balance sheet. Investors also form their own opinion of Tat Techno's value that differs from its market value or its book value, called intrinsic value, which is Tat Techno's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Tat Techno's market value can be influenced by many factors that don't directly affect Tat Techno's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tat Techno's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tat Techno is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Tat Techno's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Tat Techno '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 Tat Techno'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 Tat Techno.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Tat Techno on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Tat Techno or generate 0.0% return on investment in Tat Techno over 90 days. Tat Techno is related to or competes with Byrna Technologies, Smith Wesson, Compass Diversified, Vertical Aerospace, T1 Energy, AIRO Group, and Forward Air. TAT Technologies Ltd., together with its subsidiaries, provides solutions and services to the commercial and military ae... More
Tat Techno 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 Tat Techno'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 Tat Techno upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.94 | |||
| Information Ratio | 0.0475 | |||
| Maximum Drawdown | 13.21 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 5.38 |
Tat Techno Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tat Techno's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tat Techno's standard deviation. In reality, there are many statistical measures that can use Tat Techno historical prices to predict the future Tat Techno's volatility.| Risk Adjusted Performance | 0.0547 | |||
| Jensen Alpha | 0.1367 | |||
| Total Risk Alpha | 0.0377 | |||
| Sortino Ratio | 0.0473 | |||
| Treynor Ratio | 0.1632 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tat Techno's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tat Techno February 6, 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 | 0.0547 | |||
| Market Risk Adjusted Performance | 0.1732 | |||
| Mean Deviation | 2.14 | |||
| Semi Deviation | 2.77 | |||
| Downside Deviation | 2.94 | |||
| Coefficient Of Variation | 1588.69 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.56 | |||
| Information Ratio | 0.0475 | |||
| Jensen Alpha | 0.1367 | |||
| Total Risk Alpha | 0.0377 | |||
| Sortino Ratio | 0.0473 | |||
| Treynor Ratio | 0.1632 | |||
| Maximum Drawdown | 13.21 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 5.38 | |||
| Downside Variance | 8.64 | |||
| Semi Variance | 7.66 | |||
| Expected Short fall | (2.26) | |||
| Skewness | (0.18) | |||
| Kurtosis | 1.5 |
Tat Techno Backtested Returns
Tat Techno appears to be very steady, given 3 months investment horizon. Tat Techno owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tat Techno, which you can use to evaluate the volatility of the company. Please review Tat Techno's Risk Adjusted Performance of 0.0547, coefficient of variation of 1588.69, and Semi Deviation of 2.77 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tat Techno holds a performance score of 9. The entity has a beta of 1.07, which indicates a somewhat significant risk relative to the market. Tat Techno returns are very sensitive to returns on the market. As the market goes up or down, Tat Techno is expected to follow. Please check Tat Techno's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Tat Techno's existing price patterns will revert.
Auto-correlation | -0.36 |
Poor reverse predictability
Tat Techno has poor reverse predictability. Overlapping area represents the amount of predictability between Tat Techno time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Tat Techno price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Tat Techno price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 9.47 |
Tat Techno 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.
Tat Techno 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 Tat Techno volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tat Techno 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 Tat Techno 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 Tat Techno based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tat Techno price pattern first instead of the macroeconomic environment surrounding Tat Techno. By analyzing Tat Techno'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 Tat Techno'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 Tat Techno specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0373 | 0.0658 | Price To Sales Ratio | 2.01 | 1.45 |
Tat Techno February 6, 2026 Technical Indicators
Most technical analysis of Tat 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 Tat from various momentum indicators to cycle indicators. When you analyze Tat 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 | 0.0547 | |||
| Market Risk Adjusted Performance | 0.1732 | |||
| Mean Deviation | 2.14 | |||
| Semi Deviation | 2.77 | |||
| Downside Deviation | 2.94 | |||
| Coefficient Of Variation | 1588.69 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.56 | |||
| Information Ratio | 0.0475 | |||
| Jensen Alpha | 0.1367 | |||
| Total Risk Alpha | 0.0377 | |||
| Sortino Ratio | 0.0473 | |||
| Treynor Ratio | 0.1632 | |||
| Maximum Drawdown | 13.21 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 5.38 | |||
| Downside Variance | 8.64 | |||
| Semi Variance | 7.66 | |||
| Expected Short fall | (2.26) | |||
| Skewness | (0.18) | |||
| Kurtosis | 1.5 |
Tat Techno February 6, 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 Tat 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 | 2,385 | ||
| Daily Balance Of Power | 1.19 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 47.49 | ||
| Day Typical Price | 47.62 | ||
| Price Action Indicator | 1.27 |
Additional Tools for Tat Stock Analysis
When running Tat Techno's price analysis, check to measure Tat Techno'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 Tat Techno is operating at the current time. Most of Tat Techno's value examination focuses on studying past and present price action to predict the probability of Tat Techno's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tat Techno's price. Additionally, you may evaluate how the addition of Tat Techno to your portfolios can decrease your overall portfolio volatility.