Tactile Systems Technology Stock Technical Analysis
| TCMD Stock | USD 28.86 0.28 0.98% |
As of the 1st of February, Tactile Systems has the Risk Adjusted Performance of 0.1486, coefficient of variation of 516.96, and Semi Deviation of 1.1. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tactile Systems Tech, as well as the relationship between them. Please validate Tactile Systems Tech variance, as well as the relationship between the maximum drawdown and semi variance to decide if Tactile Systems is priced more or less accurately, providing market reflects its prevalent price of 28.86 per share. Given that Tactile Systems Tech has jensen alpha of 1.16, we advise you to double-check Tactile Systems Technology's current market performance to make sure the company can sustain itself at a future point.
Tactile Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tactile, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TactileTactile Systems' 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 Health Care Equipment & Supplies sector continue expanding? Could Tactile diversify its offerings? Factors like these will boost the valuation of Tactile Systems. If investors know Tactile will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tactile Systems data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Tactile Systems Tech's market price often diverges from its book value, the accounting figure shown on Tactile's balance sheet. Smart investors calculate Tactile Systems' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Tactile Systems' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Tactile Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tactile Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tactile Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Tactile Systems '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 Tactile Systems' 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 Tactile Systems.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Tactile Systems on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Tactile Systems Technology or generate 0.0% return on investment in Tactile Systems over 90 days. Tactile Systems is related to or competes with Rxsight, Semler Scientific, Delcath Systems, Brainsway, Butterfly Network, Neuropace, and Orthopediatrics Corp. Tactile Systems Technology, Inc., a medical technology company, engages in the development and provision of medical devi... More
Tactile Systems 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 Tactile Systems' 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 Tactile Systems Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.77 | |||
| Information Ratio | 0.1856 | |||
| Maximum Drawdown | 46.16 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 7.4 |
Tactile Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tactile Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tactile Systems' standard deviation. In reality, there are many statistical measures that can use Tactile Systems historical prices to predict the future Tactile Systems' volatility.| Risk Adjusted Performance | 0.1486 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 0.827 | |||
| Sortino Ratio | 0.6041 | |||
| Treynor Ratio | (0.77) |
Tactile Systems February 1, 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 | 0.1486 | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 2.69 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 516.96 | |||
| Standard Deviation | 5.77 | |||
| Variance | 33.27 | |||
| Information Ratio | 0.1856 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 0.827 | |||
| Sortino Ratio | 0.6041 | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 46.16 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 7.4 | |||
| Downside Variance | 3.14 | |||
| Semi Variance | 1.21 | |||
| Expected Short fall | (3.83) | |||
| Skewness | 5.52 | |||
| Kurtosis | 37.02 |
Tactile Systems Tech Backtested Returns
Tactile Systems is not too volatile given 3 months investment horizon. Tactile Systems Tech owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We have collected data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.12% are justified by taking the suggested risk. Use Tactile Systems Tech Coefficient Of Variation of 516.96, risk adjusted performance of 0.1486, and Semi Deviation of 1.1 to evaluate company specific risk that cannot be diversified away. Tactile Systems holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of -1.43, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tactile Systems are expected to decrease by larger amounts. On the other hand, during market turmoil, Tactile Systems is expected to outperform it. Use Tactile Systems Tech semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Tactile Systems Tech.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Tactile Systems Technology has insignificant reverse predictability. Overlapping area represents the amount of predictability between Tactile Systems time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Tactile Systems Tech price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Tactile Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.54 |
Tactile Systems 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.
Tactile Systems Tech 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 Tactile Systems Tech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tactile Systems 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 Tactile Systems Technology 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 Tactile Systems Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tactile Systems Tech price pattern first instead of the macroeconomic environment surrounding Tactile Systems Tech. By analyzing Tactile Systems'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 Tactile Systems'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 Tactile Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tactile Systems February 1, 2026 Technical Indicators
Most technical analysis of Tactile 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 Tactile from various momentum indicators to cycle indicators. When you analyze Tactile 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 | 0.1486 | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 2.69 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 516.96 | |||
| Standard Deviation | 5.77 | |||
| Variance | 33.27 | |||
| Information Ratio | 0.1856 | |||
| Jensen Alpha | 1.16 | |||
| Total Risk Alpha | 0.827 | |||
| Sortino Ratio | 0.6041 | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 46.16 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 7.4 | |||
| Downside Variance | 3.14 | |||
| Semi Variance | 1.21 | |||
| Expected Short fall | (3.83) | |||
| Skewness | 5.52 | |||
| Kurtosis | 37.02 |
Tactile Systems February 1, 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 Tactile 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 | 0.03 | ||
| Daily Balance Of Power | 0.34 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 28.73 | ||
| Day Typical Price | 28.77 | ||
| Price Action Indicator | 0.27 | ||
| Market Facilitation Index | 0.82 |
Complementary Tools for Tactile Stock analysis
When running Tactile Systems' price analysis, check to measure Tactile Systems' 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 Tactile Systems is operating at the current time. Most of Tactile Systems' value examination focuses on studying past and present price action to predict the probability of Tactile Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tactile Systems' price. Additionally, you may evaluate how the addition of Tactile Systems to your portfolios can decrease your overall portfolio volatility.
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