TESCO PLC (Germany) Technical Analysis
| TCO2 Stock | EUR 14.30 0.10 0.70% |
As of the 23rd of January, TESCO PLC has the risk adjusted performance of (0.01), and Variance of 7.79. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TESCO PLC ADR1, as well as the relationship between them. Please validate TESCO PLC ADR1 mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if TESCO PLC is priced adequately, providing market reflects its prevalent price of 14.3 per share.
TESCO PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TESCO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TESCOTESCO |
TESCO PLC '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 TESCO PLC's 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 TESCO PLC.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in TESCO PLC on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding TESCO PLC ADR1 or generate 0.0% return on investment in TESCO PLC over 90 days. TESCO PLC is related to or competes with ATRESMEDIA, SQUIRREL MEDIA, Meiko Electronics, and REMEDY ENTERTAINMENT. Tesco PLC, together with its subsidiaries, engages in retailing and retail banking activities More
TESCO PLC 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 TESCO PLC's 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 TESCO PLC ADR1 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 13.62 | |||
| Value At Risk | (4.83) | |||
| Potential Upside | 4.49 |
TESCO PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TESCO PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TESCO PLC's standard deviation. In reality, there are many statistical measures that can use TESCO PLC historical prices to predict the future TESCO PLC's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.44) |
TESCO PLC January 23, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 2.0 | |||
| Coefficient Of Variation | (5,188) | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.79 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 13.62 | |||
| Value At Risk | (4.83) | |||
| Potential Upside | 4.49 | |||
| Skewness | (0.29) | |||
| Kurtosis | 1.36 |
TESCO PLC ADR1 Backtested Returns
TESCO PLC ADR1 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0373, which indicates the firm had a -0.0373 % return per unit of standard deviation over the last 3 months. TESCO PLC ADR1 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TESCO PLC's variance of 7.79, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TESCO PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding TESCO PLC is expected to be smaller as well. At this point, TESCO PLC ADR1 has a negative expected return of -0.11%. Please make sure to validate TESCO PLC's potential upside, kurtosis, rate of daily change, as well as the relationship between the skewness and daily balance of power , to decide if TESCO PLC ADR1 performance from the past will be repeated at future time.
Auto-correlation | 0.01 |
Virtually no predictability
TESCO PLC ADR1 has virtually no predictability. Overlapping area represents the amount of predictability between TESCO PLC time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 TESCO PLC ADR1 price movement. The serial correlation of 0.01 indicates that just 1.0% of current TESCO PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
TESCO PLC 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.
TESCO PLC ADR1 Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 TESCO PLC ADR1 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About TESCO PLC 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 TESCO PLC ADR1 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 TESCO PLC ADR1 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TESCO PLC ADR1 price pattern first instead of the macroeconomic environment surrounding TESCO PLC ADR1. By analyzing TESCO PLC'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 TESCO PLC'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 TESCO PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
TESCO PLC January 23, 2026 Technical Indicators
Most technical analysis of TESCO 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 TESCO from various momentum indicators to cycle indicators. When you analyze TESCO 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 2.0 | |||
| Coefficient Of Variation | (5,188) | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.79 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 13.62 | |||
| Value At Risk | (4.83) | |||
| Potential Upside | 4.49 | |||
| Skewness | (0.29) | |||
| Kurtosis | 1.36 |
TESCO PLC January 23, 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 TESCO 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 | 1.01 | ||
| Day Median Price | 14.30 | ||
| Day Typical Price | 14.30 | ||
| Price Action Indicator | 0.05 |
Complementary Tools for TESCO Stock analysis
When running TESCO PLC's price analysis, check to measure TESCO PLC'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 TESCO PLC is operating at the current time. Most of TESCO PLC's value examination focuses on studying past and present price action to predict the probability of TESCO PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TESCO PLC's price. Additionally, you may evaluate how the addition of TESCO PLC to your portfolios can decrease your overall portfolio volatility.
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