Tp Icap Group Stock Technical Analysis
| TCAPF Stock | USD 3.50 0.00 0.00% |
As of the 30th of January, TP ICAP owns the Risk Adjusted Performance of (0.06), standard deviation of 0.5364, and Mean Deviation of 0.1233. 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 0.2878, 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 '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 TP ICAP's pink sheet 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 TP ICAP.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in TP ICAP on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding TP ICAP Group or generate 0.0% return on investment in TP ICAP over 90 days. TP ICAP is related to or competes with Compagnie Financière, Matsui Securities, Ninety One, Osaic Financial, Krungthai Card, FirstRand, and Equitable. TP ICAP Group PLC provides intermediary services, contextual insights and intelligence, trade execution, pre-trade and s... More
TP ICAP 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 TP ICAP's pink sheet 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 TP ICAP Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 5.5 |
TP ICAP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TP ICAP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TP ICAP's standard deviation. In reality, there are many statistical measures that can use TP ICAP historical prices to predict the future TP ICAP's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (2.65) |
TP ICAP January 30, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (2.64) | |||
| Mean Deviation | 0.1233 | |||
| Coefficient Of Variation | (1,301) | |||
| Standard Deviation | 0.5364 | |||
| Variance | 0.2878 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (2.65) | |||
| Maximum Drawdown | 5.5 | |||
| Skewness | (6.62) | |||
| Kurtosis | 53.52 |
TP ICAP Group Backtested Returns
TP ICAP Group retains Efficiency (Sharpe Ratio) of -0.078, which indicates the firm had a -0.078 % return per unit of price deviation over the last 3 months. TP ICAP exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TP ICAP's Standard Deviation of 0.5364, risk adjusted performance of (0.06), and Mean Deviation of 0.1233 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 0.0193, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TP ICAP's returns are expected to increase less than the market. However, during the bear market, the loss of holding TP ICAP is expected to be smaller as well. At this point, TP ICAP Group has a negative expected return of -0.0425%. Please make sure to validate TP ICAP's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if TP ICAP Group performance from the past will be repeated at some future date.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
TP ICAP Group has near perfect reversele predictability. Overlapping area represents the amount of predictability between TP ICAP time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 TP ICAP Group price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current TP ICAP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 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 TP ICAP Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 30, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (2.64) | |||
| Mean Deviation | 0.1233 | |||
| Coefficient Of Variation | (1,301) | |||
| Standard Deviation | 0.5364 | |||
| Variance | 0.2878 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (2.65) | |||
| Maximum Drawdown | 5.5 | |||
| Skewness | (6.62) | |||
| Kurtosis | 53.52 |
TP ICAP January 30, 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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