Tp Icap Group Stock Technical Analysis
| TCAPF Stock | USD 3.50 0.00 0.00% |
As of the 10th of January, TP ICAP owns the Mean Deviation of 0.1243, standard deviation of 0.6074, and Risk Adjusted Performance of (0.01). Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of TP ICAP Group, as well as the relationship between them. Please validate TP ICAP Group risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if TP ICAP Group is priced correctly, providing market reflects its prevailing price of 3.5 per share. Given that TP ICAP Group has variance of 0.3689, we advise you to double-check TP ICAP's latest market performance to make sure the company can sustain itself at some future date.
TP ICAP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TCAPF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TCAPFTCAPF |
TP ICAP 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.
TP ICAP Group Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 TP ICAP Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TP ICAP Group Trend Analysis
Use this graph to draw trend lines for TP ICAP Group. You can use it to identify possible trend reversals for TP ICAP 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 TP ICAP price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TP ICAP Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TP ICAP Group applied against its price change over selected period. The best fit line has a slop of 0.0016 , which may suggest that TP ICAP Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.1, which is the sum of squared deviations for the predicted TP ICAP price change compared to its average price change.About TP ICAP 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 TP ICAP 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 TP ICAP Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TP ICAP Group price pattern first instead of the macroeconomic environment surrounding TP ICAP Group. By analyzing TP ICAP'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 TP ICAP'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 TP ICAP specific price patterns or momentum indicators. Please read more on our technical analysis page.
TP ICAP January 10, 2026 Technical Indicators
Most technical analysis of TCAPF 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 TCAPF from various momentum indicators to cycle indicators. When you analyze TCAPF 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 0.1243 | |||
| Coefficient Of Variation | (8,949) | |||
| Standard Deviation | 0.6074 | |||
| Variance | 0.3689 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 6.38 | |||
| Skewness | (3.86) | |||
| Kurtosis | 35.8 |
TP ICAP January 10, 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 TCAPF 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.50 | ||
| Day Typical Price | 3.50 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for TCAPF Pink Sheet analysis
When running TP ICAP's price analysis, check to measure TP ICAP'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 TP ICAP is operating at the current time. Most of TP ICAP's value examination focuses on studying past and present price action to predict the probability of TP ICAP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TP ICAP's price. Additionally, you may evaluate how the addition of TP ICAP to your portfolios can decrease your overall portfolio volatility.
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