Table Trac Stock Technical Analysis
| TBTC Stock | USD 4.10 0.18 4.21% |
As of the 5th of February, Table Trac has the Risk Adjusted Performance of (0.02), variance of 16.25, and Coefficient Of Variation of (2,697). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Table Trac, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Table Trac, which can be compared to its competition.
Table Trac Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Table, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TableTable |
Table Trac '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 Table Trac's otc 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 Table Trac.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Table Trac on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Table Trac or generate 0.0% return on investment in Table Trac over 90 days. Table Trac is related to or competes with Blue Ridge, Aegis Brands, Shonghoya Intl, Margo Caribe, PARKSON Retail, and Goodfood Market. Table Trac, Inc. designs, develops, and sells casino information and management systems in the United States, Australia,... More
Table Trac 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 Table Trac's otc 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 Table Trac upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 26.78 | |||
| Value At Risk | (5.86) | |||
| Potential Upside | 5.16 |
Table Trac Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Table Trac's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Table Trac's standard deviation. In reality, there are many statistical measures that can use Table Trac historical prices to predict the future Table Trac's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.23) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Table Trac'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.
Table Trac February 5, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 2.32 | |||
| Coefficient Of Variation | (2,697) | |||
| Standard Deviation | 4.03 | |||
| Variance | 16.25 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 26.78 | |||
| Value At Risk | (5.86) | |||
| Potential Upside | 5.16 | |||
| Skewness | (0.98) | |||
| Kurtosis | 6.13 |
Table Trac Backtested Returns
Table Trac owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.021, which indicates the firm had a -0.021 % return per unit of risk over the last 3 months. Table Trac exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Table Trac's Variance of 16.25, coefficient of variation of (2,697), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Table Trac's returns are expected to increase less than the market. However, during the bear market, the loss of holding Table Trac is expected to be smaller as well. At this point, Table Trac has a negative expected return of -0.0841%. Please make sure to validate Table Trac's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Table Trac performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Table Trac has insignificant reverse predictability. Overlapping area represents the amount of predictability between Table Trac time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Table Trac price movement. The serial correlation of -0.17 indicates that over 17.0% of current Table Trac price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Table Trac technical otc 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, otc market cycles, or different charting patterns.
Table Trac 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 Table Trac volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Table Trac 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 Table Trac 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 Table Trac based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Table Trac price pattern first instead of the macroeconomic environment surrounding Table Trac. By analyzing Table Trac'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 Table Trac'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 Table Trac specific price patterns or momentum indicators. Please read more on our technical analysis page.
Table Trac February 5, 2026 Technical Indicators
Most technical analysis of Table 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 Table from various momentum indicators to cycle indicators. When you analyze Table 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 2.32 | |||
| Coefficient Of Variation | (2,697) | |||
| Standard Deviation | 4.03 | |||
| Variance | 16.25 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 26.78 | |||
| Value At Risk | (5.86) | |||
| Potential Upside | 5.16 | |||
| Skewness | (0.98) | |||
| Kurtosis | 6.13 |
Table Trac February 5, 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 Table 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 | 38.54 | ||
| Daily Balance Of Power | (1.20) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 4.18 | ||
| Day Typical Price | 4.15 | ||
| Price Action Indicator | (0.17) | ||
| Market Facilitation Index | 0.0001 |
Complementary Tools for Table OTC Stock analysis
When running Table Trac's price analysis, check to measure Table Trac'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 Table Trac is operating at the current time. Most of Table Trac's value examination focuses on studying past and present price action to predict the probability of Table Trac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Table Trac's price. Additionally, you may evaluate how the addition of Table Trac to your portfolios can decrease your overall portfolio volatility.
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