Tbc Bank Group Stock Technical Analysis
| TBCCF Stock | USD 54.60 1.92 3.64% |
As of the 26th of December, TBC Bank owns the Information Ratio of (0.13), mean deviation of 0.4192, and Market Risk Adjusted Performance of (0.60). 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 coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if TBC Bank Group is priced fairly, providing market reflects its prevailing price of 54.6 per share. Given that TBC Bank Group has variance of 3.07, 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 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 sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for TBC Bank Group across different markets.
TBC Bank Group Trend Analysis
Use this graph to draw trend lines for TBC Bank Group. You can use it to identify possible trend reversals for TBC Bank as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual TBC Bank price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TBC Bank Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TBC Bank Group applied against its price change over selected period. The best fit line has a slop of 0.12 , which may suggest that TBC Bank Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 556.04, which is the sum of squared deviations for the predicted TBC Bank price change compared to its average price change.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 December 26, 2025 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 0.4192 | |||
| Coefficient Of Variation | (1,228) | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.07 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 14.7 | |||
| Skewness | (7.10) | |||
| Kurtosis | 56.77 |
TBC Bank December 26, 2025 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 | 1.04 | ||
| Day Median Price | 54.60 | ||
| Day Typical Price | 54.60 | ||
| Price Action Indicator | 0.96 |
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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