Television Broadcasts (Germany) Technical Analysis
| TBCN Stock | EUR 0.30 0.01 3.23% |
As of the 15th of February 2026, Television Broadcasts has the Variance of 21.52, risk adjusted performance of 0.0015, and Coefficient Of Variation of (11,950). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Television Broadcasts, as well as the relationship between them. Please validate Television Broadcasts value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Television Broadcasts is priced more or less accurately, providing market reflects its prevalent price of 0.3 per share.
Television Broadcasts Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Television, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TelevisionTelevision |
Television Broadcasts '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 Television Broadcasts' 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 Television Broadcasts.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Television Broadcasts on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Television Broadcasts or generate 0.0% return on investment in Television Broadcasts over 90 days. Television Broadcasts is related to or competes with SHIN ETSU, BlueScope Steel, KINGBOARD CHEMICAL, Sanyo Chemical, NIPPON STEEL, ALBIS LEASING, and FUYO GENERAL. Television Broadcasts Limited, together with its subsidiaries, engages in terrestrial television broadcasting, program p... More
Television Broadcasts 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 Television Broadcasts' 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 Television Broadcasts upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 27.19 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 9.38 |
Television Broadcasts Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Television Broadcasts' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Television Broadcasts' standard deviation. In reality, there are many statistical measures that can use Television Broadcasts historical prices to predict the future Television Broadcasts' volatility.| Risk Adjusted Performance | 0.0015 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.10) |
Television Broadcasts February 15, 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 | 0.0015 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 2.76 | |||
| Coefficient Of Variation | (11,950) | |||
| Standard Deviation | 4.64 | |||
| Variance | 21.52 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 27.19 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 9.38 | |||
| Skewness | 0.3142 | |||
| Kurtosis | 1.78 |
Television Broadcasts Backtested Returns
Television Broadcasts owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0433, which indicates the firm had a -0.0433 % return per unit of risk over the last 3 months. Television Broadcasts exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Television Broadcasts' Variance of 21.52, coefficient of variation of (11,950), and Risk Adjusted Performance of 0.0015 to confirm the risk estimate we provide. The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Television Broadcasts' returns are expected to increase less than the market. However, during the bear market, the loss of holding Television Broadcasts is expected to be smaller as well. At this point, Television Broadcasts has a negative expected return of -0.2%. Please make sure to validate Television Broadcasts' jensen alpha, value at risk, skewness, as well as the relationship between the total risk alpha and potential upside , to decide if Television Broadcasts performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.49 |
Average predictability
Television Broadcasts has average predictability. Overlapping area represents the amount of predictability between Television Broadcasts time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Television Broadcasts price movement. The serial correlation of 0.49 indicates that about 49.0% of current Television Broadcasts price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Television Broadcasts 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.
Television Broadcasts 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 Television Broadcasts across different markets.
About Television Broadcasts 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 Television Broadcasts 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 Television Broadcasts based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Television Broadcasts price pattern first instead of the macroeconomic environment surrounding Television Broadcasts. By analyzing Television Broadcasts'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 Television Broadcasts'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 Television Broadcasts specific price patterns or momentum indicators. Please read more on our technical analysis page.
Television Broadcasts February 15, 2026 Technical Indicators
Most technical analysis of Television 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 Television from various momentum indicators to cycle indicators. When you analyze Television 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 | 0.0015 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 2.76 | |||
| Coefficient Of Variation | (11,950) | |||
| Standard Deviation | 4.64 | |||
| Variance | 21.52 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 27.19 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 9.38 | |||
| Skewness | 0.3142 | |||
| Kurtosis | 1.78 |
Television Broadcasts February 15, 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 Television 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 | 0.97 | ||
| Day Median Price | 0.30 | ||
| Day Typical Price | 0.30 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Television Stock analysis
When running Television Broadcasts' price analysis, check to measure Television Broadcasts' 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 Television Broadcasts is operating at the current time. Most of Television Broadcasts' value examination focuses on studying past and present price action to predict the probability of Television Broadcasts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Television Broadcasts' price. Additionally, you may evaluate how the addition of Television Broadcasts to your portfolios can decrease your overall portfolio volatility.
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