Tisdale Clean Energy Stock Technical Analysis
| TCEFF Stock | 0.12 0.02 14.29% |
As of the 13th of February 2026, Tisdale Clean has the Risk Adjusted Performance of 0.0875, coefficient of variation of 1037.04, and Semi Deviation of 6.2. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tisdale Clean Energy, 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 analyze and collect data for nineteen technical drivers for Tisdale Clean Energy, which can be compared to its competition. Please validate Tisdale Clean Energy value at risk, as well as the relationship between the semi variance and kurtosis to decide if Tisdale Clean is priced more or less accurately, providing market reflects its prevalent price of 0.12 per share. As Tisdale Clean Energy appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Tisdale Clean Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tisdale, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TisdaleTisdale |
Tisdale Clean '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 Tisdale Clean'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 Tisdale Clean.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Tisdale Clean on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Tisdale Clean Energy or generate 0.0% return on investment in Tisdale Clean over 90 days. Tisdale Clean is related to or competes with GoldHaven Resources, Silver Spruce, SKRR Exploration, American Lithium, and Murchison Minerals. More
Tisdale Clean 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 Tisdale Clean'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 Tisdale Clean Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.98 | |||
| Information Ratio | 0.0883 | |||
| Maximum Drawdown | 47.76 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 25.83 |
Tisdale Clean Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tisdale Clean's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tisdale Clean's standard deviation. In reality, there are many statistical measures that can use Tisdale Clean historical prices to predict the future Tisdale Clean's volatility.| Risk Adjusted Performance | 0.0875 | |||
| Jensen Alpha | 0.7551 | |||
| Total Risk Alpha | 0.0825 | |||
| Sortino Ratio | 0.0799 | |||
| Treynor Ratio | 0.3479 |
Tisdale Clean February 13, 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 | 0.0875 | |||
| Market Risk Adjusted Performance | 0.3579 | |||
| Mean Deviation | 6.13 | |||
| Semi Deviation | 6.2 | |||
| Downside Deviation | 10.98 | |||
| Coefficient Of Variation | 1037.04 | |||
| Standard Deviation | 9.93 | |||
| Variance | 98.66 | |||
| Information Ratio | 0.0883 | |||
| Jensen Alpha | 0.7551 | |||
| Total Risk Alpha | 0.0825 | |||
| Sortino Ratio | 0.0799 | |||
| Treynor Ratio | 0.3479 | |||
| Maximum Drawdown | 47.76 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 25.83 | |||
| Downside Variance | 120.54 | |||
| Semi Variance | 38.38 | |||
| Expected Short fall | (12.11) | |||
| Skewness | 1.1 | |||
| Kurtosis | 2.52 |
Tisdale Clean Energy Backtested Returns
Tisdale Clean is out of control given 3 months investment horizon. Tisdale Clean Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use Tisdale Clean Energy Coefficient Of Variation of 1037.04, semi deviation of 6.2, and Risk Adjusted Performance of 0.0875 to evaluate company specific risk that cannot be diversified away. Tisdale Clean holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 2.72, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tisdale Clean will likely underperform. Use Tisdale Clean Energy value at risk and the relationship between the semi variance and day typical price , to analyze future returns on Tisdale Clean Energy.
Auto-correlation | -0.64 |
Very good reverse predictability
Tisdale Clean Energy has very good reverse predictability. Overlapping area represents the amount of predictability between Tisdale Clean time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Tisdale Clean Energy price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Tisdale Clean price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tisdale Clean 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.
Tisdale Clean Energy Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Tisdale Clean Energy across different markets.
About Tisdale Clean 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 Tisdale Clean Energy 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 Tisdale Clean Energy based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Tisdale Clean Energy price pattern first instead of the macroeconomic environment surrounding Tisdale Clean Energy. By analyzing Tisdale Clean'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 Tisdale Clean'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 Tisdale Clean specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tisdale Clean February 13, 2026 Technical Indicators
Most technical analysis of Tisdale 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 Tisdale from various momentum indicators to cycle indicators. When you analyze Tisdale 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 | 0.0875 | |||
| Market Risk Adjusted Performance | 0.3579 | |||
| Mean Deviation | 6.13 | |||
| Semi Deviation | 6.2 | |||
| Downside Deviation | 10.98 | |||
| Coefficient Of Variation | 1037.04 | |||
| Standard Deviation | 9.93 | |||
| Variance | 98.66 | |||
| Information Ratio | 0.0883 | |||
| Jensen Alpha | 0.7551 | |||
| Total Risk Alpha | 0.0825 | |||
| Sortino Ratio | 0.0799 | |||
| Treynor Ratio | 0.3479 | |||
| Maximum Drawdown | 47.76 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 25.83 | |||
| Downside Variance | 120.54 | |||
| Semi Variance | 38.38 | |||
| Expected Short fall | (12.11) | |||
| Skewness | 1.1 | |||
| Kurtosis | 2.52 |
Tisdale Clean February 13, 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 Tisdale 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 | (Huge) | ||
| Rate Of Daily Change | 0.86 | ||
| Day Median Price | 0.12 | ||
| Day Typical Price | 0.12 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Tisdale OTC Stock analysis
When running Tisdale Clean's price analysis, check to measure Tisdale Clean'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 Tisdale Clean is operating at the current time. Most of Tisdale Clean's value examination focuses on studying past and present price action to predict the probability of Tisdale Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tisdale Clean's price. Additionally, you may evaluate how the addition of Tisdale Clean to your portfolios can decrease your overall portfolio volatility.
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