Tuanche Adr Stock Technical Analysis
| TC Stock | USD 12.47 0.36 2.97% |
As of the 19th of February, TuanChe ADR has the Variance of 31.1, coefficient of variation of (1,293), and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TuanChe ADR, as well as the relationship between them.
TuanChe ADR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TuanChe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TuanCheTuanChe ADR's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Will Interactive Media & Services sector continue expanding? Could TuanChe diversify its offerings? Factors like these will boost the valuation of TuanChe ADR. If investors know TuanChe will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every TuanChe ADR data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (180.84) | Revenue Per Share | Quarterly Revenue Growth (0.39) | Return On Assets | Return On Equity |
Understanding TuanChe ADR requires distinguishing between market price and book value, where the latter reflects TuanChe's accounting equity. The concept of intrinsic value - what TuanChe ADR's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push TuanChe ADR's price substantially above or below its fundamental value.
Please note, there is a significant difference between TuanChe ADR's value and its price as these two are different measures arrived at by different means. Investors typically determine if TuanChe ADR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, TuanChe ADR's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
TuanChe ADR '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 TuanChe ADR's 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 TuanChe ADR.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in TuanChe ADR on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding TuanChe ADR or generate 0.0% return on investment in TuanChe ADR over 90 days. TuanChe ADR is related to or competes with MoneyHero Limited, Zedge, Courtside Group, Comscore, Beachbody, Smart Digital, and Reading International. TuanChe Limited, through its subsidiaries, operates as an omni-channel automotive marketplace in China More
TuanChe ADR 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 TuanChe ADR's 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 TuanChe ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 26.7 | |||
| Value At Risk | (9.74) | |||
| Potential Upside | 7.45 |
TuanChe ADR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TuanChe ADR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TuanChe ADR's standard deviation. In reality, there are many statistical measures that can use TuanChe ADR historical prices to predict the future TuanChe ADR's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | 16.91 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TuanChe ADR'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.
TuanChe ADR February 19, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 16.92 | |||
| Mean Deviation | 3.4 | |||
| Coefficient Of Variation | (1,293) | |||
| Standard Deviation | 5.58 | |||
| Variance | 31.1 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | 16.91 | |||
| Maximum Drawdown | 26.7 | |||
| Value At Risk | (9.74) | |||
| Potential Upside | 7.45 | |||
| Skewness | (0.12) | |||
| Kurtosis | 5.69 |
TuanChe ADR Backtested Returns
TuanChe ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0523, which indicates the firm had a -0.0523 % return per unit of risk over the last 3 months. TuanChe ADR exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TuanChe ADR's Coefficient Of Variation of (1,293), variance of 31.1, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The entity has a beta of -0.0261, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TuanChe ADR are expected to decrease at a much lower rate. During the bear market, TuanChe ADR is likely to outperform the market. At this point, TuanChe ADR has a negative expected return of -0.3%. Please make sure to validate TuanChe ADR's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if TuanChe ADR performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.83 |
Excellent reverse predictability
TuanChe ADR has excellent reverse predictability. Overlapping area represents the amount of predictability between TuanChe ADR time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 TuanChe ADR price movement. The serial correlation of -0.83 indicates that around 83.0% of current TuanChe ADR price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 2.52 |
TuanChe ADR 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.
TuanChe ADR Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 TuanChe ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About TuanChe ADR 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 TuanChe ADR 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 TuanChe ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TuanChe ADR price pattern first instead of the macroeconomic environment surrounding TuanChe ADR. By analyzing TuanChe ADR'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 TuanChe ADR'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 TuanChe ADR specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 11.7 | 22.55 | 25.93 | 24.64 | Revenue Per Share | 76.63 | 22.42 | 25.78 | 24.49 |
TuanChe ADR February 19, 2026 Technical Indicators
Most technical analysis of TuanChe 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 TuanChe from various momentum indicators to cycle indicators. When you analyze TuanChe 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 | (0.05) | |||
| Market Risk Adjusted Performance | 16.92 | |||
| Mean Deviation | 3.4 | |||
| Coefficient Of Variation | (1,293) | |||
| Standard Deviation | 5.58 | |||
| Variance | 31.1 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | 16.91 | |||
| Maximum Drawdown | 26.7 | |||
| Value At Risk | (9.74) | |||
| Potential Upside | 7.45 | |||
| Skewness | (0.12) | |||
| Kurtosis | 5.69 |
TuanChe ADR February 19, 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 TuanChe 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 | 69.94 | ||
| Daily Balance Of Power | 0.36 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 11.98 | ||
| Day Typical Price | 12.14 | ||
| Price Action Indicator | 0.68 | ||
| Market Facilitation Index | 0 |
Complementary Tools for TuanChe Stock analysis
When running TuanChe ADR's price analysis, check to measure TuanChe ADR'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 TuanChe ADR is operating at the current time. Most of TuanChe ADR's value examination focuses on studying past and present price action to predict the probability of TuanChe ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TuanChe ADR's price. Additionally, you may evaluate how the addition of TuanChe ADR to your portfolios can decrease your overall portfolio volatility.
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