Town Center Bank Stock Technical Analysis
| TCNB Stock | USD 6.10 0.00 0.00% |
As of the 17th of February 2026, Town Center has the Variance of 0.4422, risk adjusted performance of 0.0156, and Coefficient Of Variation of 4537.29. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Town Center Bank, 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 interpolate thirteen technical drivers for Town Center Bank, which can be compared to its competition.
Town Center Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Town, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TownTown |
Town Center '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 Town Center'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 Town Center.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Town Center on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Town Center Bank or generate 0.0% return on investment in Town Center over 90 days. Town Center is related to or competes with Community Bankers, Harbor Bankshares, Tennessee Valley, United Tennessee, FNB, Fleetwood Bank, and Greenville Federal. Town Center Bank provides various financial services to individuals and businesses in Illinois More
Town Center 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 Town Center'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 Town Center Bank upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.98 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 1.15 |
Town Center Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Town Center's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Town Center's standard deviation. In reality, there are many statistical measures that can use Town Center historical prices to predict the future Town Center's volatility.| Risk Adjusted Performance | 0.0156 | |||
| Jensen Alpha | 0.0014 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 0.0862 |
Town Center February 17, 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 | 0.0156 | |||
| Market Risk Adjusted Performance | 0.0962 | |||
| Mean Deviation | 0.2452 | |||
| Coefficient Of Variation | 4537.29 | |||
| Standard Deviation | 0.665 | |||
| Variance | 0.4422 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0014 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 0.0862 | |||
| Maximum Drawdown | 4.98 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 1.15 | |||
| Skewness | (0.70) | |||
| Kurtosis | 10.15 |
Town Center Bank Backtested Returns
At this point, Town Center is very steady. Town Center Bank owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0303, which indicates the firm had a 0.0303 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Town Center Bank, which you can use to evaluate the volatility of the company. Please validate Town Center's Coefficient Of Variation of 4537.29, variance of 0.4422, and Risk Adjusted Performance of 0.0156 to confirm if the risk estimate we provide is consistent with the expected return of 0.0149%. Town Center has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.054, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Town Center's returns are expected to increase less than the market. However, during the bear market, the loss of holding Town Center is expected to be smaller as well. Town Center Bank right now has a risk of 0.49%. Please validate Town Center coefficient of variation, value at risk, day typical price, as well as the relationship between the information ratio and kurtosis , to decide if Town Center will be following its existing price patterns.
Auto-correlation | 0.08 |
Virtually no predictability
Town Center Bank has virtually no predictability. Overlapping area represents the amount of predictability between Town Center time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Town Center Bank price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Town Center price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Town Center 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.
Town Center Bank Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Town Center Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Town Center 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 Town Center Bank 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 Town Center Bank based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Town Center Bank price pattern first instead of the macroeconomic environment surrounding Town Center Bank. By analyzing Town Center'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 Town Center'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 Town Center specific price patterns or momentum indicators. Please read more on our technical analysis page.
Town Center February 17, 2026 Technical Indicators
Most technical analysis of Town 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 Town from various momentum indicators to cycle indicators. When you analyze Town 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 | 0.0156 | |||
| Market Risk Adjusted Performance | 0.0962 | |||
| Mean Deviation | 0.2452 | |||
| Coefficient Of Variation | 4537.29 | |||
| Standard Deviation | 0.665 | |||
| Variance | 0.4422 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0014 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 0.0862 | |||
| Maximum Drawdown | 4.98 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 1.15 | |||
| Skewness | (0.70) | |||
| Kurtosis | 10.15 |
Town Center February 17, 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 Town 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 | 6.10 | ||
| Day Typical Price | 6.10 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Town OTC Stock analysis
When running Town Center's price analysis, check to measure Town Center'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 Town Center is operating at the current time. Most of Town Center's value examination focuses on studying past and present price action to predict the probability of Town Center's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Town Center's price. Additionally, you may evaluate how the addition of Town Center to your portfolios can decrease your overall portfolio volatility.
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