Tecsys Inc Stock Technical Analysis
| TCYSF Stock | USD 20.48 0.65 3.08% |
As of the 30th of January, Tecsys has the Risk Adjusted Performance of (0.14), variance of 2.02, and Coefficient Of Variation of (515.77). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tecsys Inc, as well as the relationship between them. Please validate Tecsys Inc coefficient of variation and maximum drawdown to decide if Tecsys is priced more or less accurately, providing market reflects its prevalent price of 20.48 per share. Given that Tecsys Inc has total risk alpha of (0.39), we advise you to double-check Tecsys Inc's current market performance to make sure the company can sustain itself at a future point.
Tecsys Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tecsys, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TecsysTecsys |
Tecsys '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 Tecsys' 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 Tecsys.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Tecsys on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Tecsys Inc or generate 0.0% return on investment in Tecsys over 90 days. Tecsys is related to or competes with Smart Eye, Text SA, Real Matters, Computer Modelling, Pexip Holding, BASE, and IVU Traffic. Tecsys Inc. engages in the development, marketing, and sale of enterprise-wide supply chain management software and rela... More
Tecsys 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 Tecsys' 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 Tecsys Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 11.86 | |||
| Value At Risk | (3.08) |
Tecsys Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tecsys' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tecsys' standard deviation. In reality, there are many statistical measures that can use Tecsys historical prices to predict the future Tecsys' volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (1.62) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tecsys' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tecsys January 30, 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 | (0.14) | |||
| Market Risk Adjusted Performance | (1.61) | |||
| Mean Deviation | 0.6551 | |||
| Coefficient Of Variation | (515.77) | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (1.62) | |||
| Maximum Drawdown | 11.86 | |||
| Value At Risk | (3.08) | |||
| Skewness | (2.84) | |||
| Kurtosis | 14.6 |
Tecsys Inc Backtested Returns
Tecsys Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the firm had a -0.2 % return per unit of risk over the last 3 months. Tecsys Inc exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tecsys' Risk Adjusted Performance of (0.14), variance of 2.02, and Coefficient Of Variation of (515.77) to confirm the risk estimate we provide. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tecsys' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tecsys is expected to be smaller as well. At this point, Tecsys Inc has a negative expected return of -0.29%. Please make sure to validate Tecsys' coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to decide if Tecsys Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.47 |
Average predictability
Tecsys Inc has average predictability. Overlapping area represents the amount of predictability between Tecsys time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Tecsys Inc price movement. The serial correlation of 0.47 indicates that about 47.0% of current Tecsys price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 1.35 |
Tecsys 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.
Tecsys Inc Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Tecsys Inc volatility developed by Welles Wilder.
About Tecsys 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 Tecsys Inc 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 Tecsys Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tecsys Inc price pattern first instead of the macroeconomic environment surrounding Tecsys Inc. By analyzing Tecsys'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 Tecsys'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 Tecsys specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tecsys January 30, 2026 Technical Indicators
Most technical analysis of Tecsys 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 Tecsys from various momentum indicators to cycle indicators. When you analyze Tecsys 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 | (0.14) | |||
| Market Risk Adjusted Performance | (1.61) | |||
| Mean Deviation | 0.6551 | |||
| Coefficient Of Variation | (515.77) | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (1.62) | |||
| Maximum Drawdown | 11.86 | |||
| Value At Risk | (3.08) | |||
| Skewness | (2.84) | |||
| Kurtosis | 14.6 |
Tecsys January 30, 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 Tecsys 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 | 0.97 | ||
| Day Median Price | 20.48 | ||
| Day Typical Price | 20.48 | ||
| Price Action Indicator | (0.32) |
Complementary Tools for Tecsys Pink Sheet analysis
When running Tecsys' price analysis, check to measure Tecsys' 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 Tecsys is operating at the current time. Most of Tecsys' value examination focuses on studying past and present price action to predict the probability of Tecsys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tecsys' price. Additionally, you may evaluate how the addition of Tecsys to your portfolios can decrease your overall portfolio volatility.
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