Tucows Inc Stock Technical Analysis
| TC Stock | CAD 30.17 0.07 0.23% |
As of the 2nd of February, Tucows has the Semi Deviation of 2.81, coefficient of variation of 1137.73, and Risk Adjusted Performance of 0.0713. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tucows Inc, as well as the relationship between them.
Tucows Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tucows, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TucowsTucows |
Tucows '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 Tucows' 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 Tucows.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Tucows on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Tucows Inc or generate 0.0% return on investment in Tucows over 90 days. Tucows is related to or competes with Dye Durham, Sangoma Technologies, Vecima Networks, Clip Money, Xtract One, Plurilock Security, and WonderFi Technologies. Tucows Inc. provides network access, domain name registration, email, mobile telephony, and other Internet services in C... More
Tucows 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 Tucows' 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 Tucows Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.0 | |||
| Information Ratio | 0.0739 | |||
| Maximum Drawdown | 14.24 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 5.66 |
Tucows Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tucows' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tucows' standard deviation. In reality, there are many statistical measures that can use Tucows historical prices to predict the future Tucows' volatility.| Risk Adjusted Performance | 0.0713 | |||
| Jensen Alpha | 0.2689 | |||
| Total Risk Alpha | 0.1174 | |||
| Sortino Ratio | 0.0794 | |||
| Treynor Ratio | 2.39 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tucows' 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.
Tucows February 2, 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 | 0.0713 | |||
| Market Risk Adjusted Performance | 2.4 | |||
| Mean Deviation | 2.58 | |||
| Semi Deviation | 2.81 | |||
| Downside Deviation | 3.0 | |||
| Coefficient Of Variation | 1137.73 | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.36 | |||
| Information Ratio | 0.0739 | |||
| Jensen Alpha | 0.2689 | |||
| Total Risk Alpha | 0.1174 | |||
| Sortino Ratio | 0.0794 | |||
| Treynor Ratio | 2.39 | |||
| Maximum Drawdown | 14.24 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 5.66 | |||
| Downside Variance | 8.97 | |||
| Semi Variance | 7.89 | |||
| Expected Short fall | (2.86) | |||
| Skewness | 0.1269 | |||
| Kurtosis | (0.33) |
Tucows Inc Backtested Returns
Tucows appears to be not too volatile, given 3 months investment horizon. Tucows Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0845, which indicates the firm had a 0.0845 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Tucows Inc, which you can use to evaluate the volatility of the company. Please review Tucows' Coefficient Of Variation of 1137.73, semi deviation of 2.81, and Risk Adjusted Performance of 0.0713 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tucows holds a performance score of 6. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tucows' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tucows is expected to be smaller as well. Please check Tucows' potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Tucows' existing price patterns will revert.
Auto-correlation | 0.32 |
Below average predictability
Tucows Inc has below average predictability. Overlapping area represents the amount of predictability between Tucows time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Tucows Inc price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Tucows price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 3.12 |
Tucows 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.
Tucows Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Tucows Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tucows 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 Tucows Inc 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 Tucows Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tucows Inc price pattern first instead of the macroeconomic environment surrounding Tucows Inc. By analyzing Tucows'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 Tucows'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 Tucows specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.19 | 0.18 | Price To Sales Ratio | 0.6 | 0.57 |
Tucows February 2, 2026 Technical Indicators
Most technical analysis of Tucows 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 Tucows from various momentum indicators to cycle indicators. When you analyze Tucows 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 | 0.0713 | |||
| Market Risk Adjusted Performance | 2.4 | |||
| Mean Deviation | 2.58 | |||
| Semi Deviation | 2.81 | |||
| Downside Deviation | 3.0 | |||
| Coefficient Of Variation | 1137.73 | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.36 | |||
| Information Ratio | 0.0739 | |||
| Jensen Alpha | 0.2689 | |||
| Total Risk Alpha | 0.1174 | |||
| Sortino Ratio | 0.0794 | |||
| Treynor Ratio | 2.39 | |||
| Maximum Drawdown | 14.24 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 5.66 | |||
| Downside Variance | 8.97 | |||
| Semi Variance | 7.89 | |||
| Expected Short fall | (2.86) | |||
| Skewness | 0.1269 | |||
| Kurtosis | (0.33) |
Tucows February 2, 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 Tucows 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 | 0.07 | ||
| Daily Balance Of Power | (0.03) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 29.46 | ||
| Day Typical Price | 29.70 | ||
| Price Action Indicator | 0.68 | ||
| Market Facilitation Index | 2.08 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tucows Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.