Tecan Group Stock Technical Analysis
| TCHBF Stock | USD 159.55 0.00 0.00% |
As of the 16th of February 2026, Tecan Group has the Risk Adjusted Performance of 0.0045, coefficient of variation of 52524.04, and Variance of 1.3. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tecan Group, as well as the relationship between them. Please validate Tecan Group coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and potential upside to decide if Tecan Group is priced more or less accurately, providing market reflects its prevalent price of 159.55 per share. Given that Tecan Group has total risk alpha of (0.09), we advise you to double-check Tecan Group's current market performance to make sure the company can sustain itself at a future point.
Tecan Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tecan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TecanTecan |
Tecan Group '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 Tecan Group'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 Tecan Group.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Tecan Group on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Tecan Group or generate 0.0% return on investment in Tecan Group over 90 days. Tecan Group is related to or competes with GN Store, Ansell, GN Store, Shandong Weigao, Vimian Group, HUTCHMED (China), and Haw ParLtd. Tecan Group AG provides laboratory instruments and solutions for pharmaceutical and biotechnology companies, university ... More
Tecan Group 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 Tecan Group'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 Tecan Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 11.92 | |||
| Potential Upside | 1.08 |
Tecan Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tecan Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tecan Group's standard deviation. In reality, there are many statistical measures that can use Tecan Group historical prices to predict the future Tecan Group's volatility.| Risk Adjusted Performance | 0.0045 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.07) |
Tecan Group February 16, 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 | 0.0045 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.2558 | |||
| Coefficient Of Variation | 52524.04 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 11.92 | |||
| Potential Upside | 1.08 | |||
| Skewness | (4.24) | |||
| Kurtosis | 36.89 |
Tecan Group Backtested Returns
At this point, Tecan Group is very steady. Tecan Group owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Tecan Group, which you can use to evaluate the volatility of the company. Please validate Tecan Group's Coefficient Of Variation of 52524.04, variance of 1.3, and Risk Adjusted Performance of 0.0045 to confirm if the risk estimate we provide is consistent with the expected return of 0.0023%. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tecan Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tecan Group is expected to be smaller as well. Tecan Group right now has a risk of 1.17%. Please validate Tecan Group information ratio, as well as the relationship between the potential upside and rate of daily change , to decide if Tecan Group will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Tecan Group has no correlation between past and present. Overlapping area represents the amount of predictability between Tecan Group time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Tecan Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Tecan Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tecan Group 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.
Tecan Group 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 Tecan Group across different markets.
About Tecan Group 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 Tecan 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 Tecan Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tecan Group price pattern first instead of the macroeconomic environment surrounding Tecan Group. By analyzing Tecan Group'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 Tecan Group'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 Tecan Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tecan Group February 16, 2026 Technical Indicators
Most technical analysis of Tecan 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 Tecan from various momentum indicators to cycle indicators. When you analyze Tecan 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 | 0.0045 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.2558 | |||
| Coefficient Of Variation | 52524.04 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 11.92 | |||
| Potential Upside | 1.08 | |||
| Skewness | (4.24) | |||
| Kurtosis | 36.89 |
Tecan Group February 16, 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 Tecan 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 | 159.55 | ||
| Day Typical Price | 159.55 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Tecan Pink Sheet analysis
When running Tecan Group's price analysis, check to measure Tecan Group'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 Tecan Group is operating at the current time. Most of Tecan Group's value examination focuses on studying past and present price action to predict the probability of Tecan Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tecan Group's price. Additionally, you may evaluate how the addition of Tecan Group to your portfolios can decrease your overall portfolio volatility.
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