Tbc Bank Group Stock Technical Analysis
| TBCCF Stock | USD 64.52 6.52 11.24% |
As of the 25th of February, TBC Bank owns the Standard Deviation of 2.66, mean deviation of 0.8666, and Market Risk Adjusted Performance of 0.3433. Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of TBC Bank Group, as well as the relationship between them. Please validate TBC Bank Group standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if TBC Bank Group is priced fairly, providing market reflects its prevailing price of 64.52 per share. Given that TBC Bank Group has jensen alpha of 0.0932, we advise you to double-check TBC Bank's latest market performance to make sure the company can sustain itself in the future.
TBC Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TBC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TBCTBC |
TBC Bank '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 TBC Bank'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 TBC Bank.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in TBC Bank on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding TBC Bank Group or generate 0.0% return on investment in TBC Bank over 90 days. TBC Bank is related to or competes with Sparebanken Vest, Hachijuni Bank, and Cembra Money. TBC Bank Group PLC, through its subsidiaries, provides banking, leasing, brokerage, and card processing services to corp... More
TBC Bank 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 TBC Bank'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 TBC Bank Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.76 | |||
| Information Ratio | 0.0139 | |||
| Maximum Drawdown | 14.85 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.21 |
TBC Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TBC Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TBC Bank's standard deviation. In reality, there are many statistical measures that can use TBC Bank historical prices to predict the future TBC Bank's volatility.| Risk Adjusted Performance | 0.0469 | |||
| Jensen Alpha | 0.0932 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0064 | |||
| Treynor Ratio | 0.3333 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TBC Bank'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.
TBC Bank February 25, 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 | 0.0469 | |||
| Market Risk Adjusted Performance | 0.3433 | |||
| Mean Deviation | 0.8666 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 5.76 | |||
| Coefficient Of Variation | 1927.77 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.1 | |||
| Information Ratio | 0.0139 | |||
| Jensen Alpha | 0.0932 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0064 | |||
| Treynor Ratio | 0.3333 | |||
| Maximum Drawdown | 14.85 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.21 | |||
| Downside Variance | 33.17 | |||
| Semi Variance | 3.23 | |||
| Expected Short fall | (4.90) | |||
| Skewness | 0.0111 | |||
| Kurtosis | 18.7 |
TBC Bank Group Backtested Returns
At this point, TBC Bank is very steady. TBC Bank Group retains Efficiency (Sharpe Ratio) of 0.0469, which indicates the company had a 0.0469 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for TBC Bank, which you can use to evaluate the volatility of the entity. Please validate TBC Bank's Market Risk Adjusted Performance of 0.3433, standard deviation of 2.66, and Mean Deviation of 0.8666 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. TBC Bank has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TBC Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding TBC Bank is expected to be smaller as well. TBC Bank Group now owns a risk of 2.77%. Please validate TBC Bank Group information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if TBC Bank Group will be following its current price history.
Auto-correlation | -0.63 |
Very good reverse predictability
TBC Bank Group has very good reverse predictability. Overlapping area represents the amount of predictability between TBC Bank time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 TBC Bank Group price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current TBC Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 5.39 |
TBC Bank 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.
TBC Bank Group 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 TBC Bank Group across different markets.
About TBC Bank 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 TBC Bank Group 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 TBC Bank Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TBC Bank Group price pattern first instead of the macroeconomic environment surrounding TBC Bank Group. By analyzing TBC Bank'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 TBC Bank'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 TBC Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
TBC Bank February 25, 2026 Technical Indicators
Most technical analysis of TBC 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 TBC from various momentum indicators to cycle indicators. When you analyze TBC 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 | 0.0469 | |||
| Market Risk Adjusted Performance | 0.3433 | |||
| Mean Deviation | 0.8666 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 5.76 | |||
| Coefficient Of Variation | 1927.77 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.1 | |||
| Information Ratio | 0.0139 | |||
| Jensen Alpha | 0.0932 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0064 | |||
| Treynor Ratio | 0.3333 | |||
| Maximum Drawdown | 14.85 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.21 | |||
| Downside Variance | 33.17 | |||
| Semi Variance | 3.23 | |||
| Expected Short fall | (4.90) | |||
| Skewness | 0.0111 | |||
| Kurtosis | 18.7 |
TBC Bank February 25, 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 TBC 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 | 1.11 | ||
| Day Median Price | 64.52 | ||
| Day Typical Price | 64.52 | ||
| Price Action Indicator | 3.26 |
Complementary Tools for TBC Pink Sheet analysis
When running TBC Bank's price analysis, check to measure TBC Bank'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 TBC Bank is operating at the current time. Most of TBC Bank's value examination focuses on studying past and present price action to predict the probability of TBC Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TBC Bank's price. Additionally, you may evaluate how the addition of TBC Bank to your portfolios can decrease your overall portfolio volatility.
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