Translational Development Acquisition Stock Technical Analysis
| TDAC Stock | USD 10.56 0.06 0.57% |
As of the 23rd of January, Translational Development has the Standard Deviation of 0.1458, risk adjusted performance of 0.0844, and Downside Deviation of 0.2029. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Translational Development, as well as the relationship between them.
Translational Development Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Translational, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TranslationalTranslational | Build AI portfolio with Translational Stock |
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Translational Development. If investors know Translational will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Translational Development listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Translational Development is measured differently than its book value, which is the value of Translational that is recorded on the company's balance sheet. Investors also form their own opinion of Translational Development's value that differs from its market value or its book value, called intrinsic value, which is Translational Development's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Translational Development's market value can be influenced by many factors that don't directly affect Translational Development's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Translational Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Translational Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Translational Development's 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.
Translational Development '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 Translational Development'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 Translational Development.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Translational Development on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Translational Development Acquisition or generate 0.0% return on investment in Translational Development over 90 days. Translational Development is related to or competes with Melar Acquisition, Cantor Equity, FACT II, Willow Lane, Newbury Street, and Sizzle Acquisition. Trident Acquisitions Corp. does not have significant operations More
Translational Development 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 Translational Development'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 Translational Development Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2029 | |||
| Information Ratio | (0.54) | |||
| Maximum Drawdown | 0.9605 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.2882 |
Translational Development Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Translational Development's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Translational Development's standard deviation. In reality, there are many statistical measures that can use Translational Development historical prices to predict the future Translational Development's volatility.| Risk Adjusted Performance | 0.0844 | |||
| Jensen Alpha | 0.013 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.39) | |||
| Treynor Ratio | 0.8076 |
Translational Development 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 | 0.0844 | |||
| Market Risk Adjusted Performance | 0.8176 | |||
| Mean Deviation | 0.0788 | |||
| Downside Deviation | 0.2029 | |||
| Coefficient Of Variation | 590.48 | |||
| Standard Deviation | 0.1458 | |||
| Variance | 0.0213 | |||
| Information Ratio | (0.54) | |||
| Jensen Alpha | 0.013 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.39) | |||
| Treynor Ratio | 0.8076 | |||
| Maximum Drawdown | 0.9605 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.2882 | |||
| Downside Variance | 0.0412 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.26) | |||
| Skewness | 2.31 | |||
| Kurtosis | 8.51 |
Translational Development Backtested Returns
At this point, Translational Development is very steady. Translational Development owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Translational Development Acquisition, which you can use to evaluate the volatility of the company. Please validate Translational Development's Standard Deviation of 0.1458, risk adjusted performance of 0.0844, and Downside Deviation of 0.2029 to confirm if the risk estimate we provide is consistent with the expected return of 0.0207%. Translational Development has a performance score of 13 on a scale of 0 to 100. The entity has a beta of 0.0182, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Translational Development's returns are expected to increase less than the market. However, during the bear market, the loss of holding Translational Development is expected to be smaller as well. Translational Development right now has a risk of 0.12%. Please validate Translational Development coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Translational Development will be following its existing price patterns.
Auto-correlation | -0.22 |
Weak reverse predictability
Translational Development Acquisition has weak reverse predictability. Overlapping area represents the amount of predictability between Translational Development 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 Translational Development price movement. The serial correlation of -0.22 indicates that over 22.0% of current Translational Development price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Translational Development 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.
Translational Development 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 Translational Development volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Translational Development 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 Translational Development Acquisition 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 Translational Development Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Translational Development price pattern first instead of the macroeconomic environment surrounding Translational Development. By analyzing Translational Development'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 Translational Development'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 Translational Development specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | Dividend Yield | 0.003092 | 0.002783 | 0.002474 | Price To Sales Ratio | 38.04 | 34.23 | 30.43 |
Translational Development January 23, 2026 Technical Indicators
Most technical analysis of Translational 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 Translational from various momentum indicators to cycle indicators. When you analyze Translational 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 | 0.0844 | |||
| Market Risk Adjusted Performance | 0.8176 | |||
| Mean Deviation | 0.0788 | |||
| Downside Deviation | 0.2029 | |||
| Coefficient Of Variation | 590.48 | |||
| Standard Deviation | 0.1458 | |||
| Variance | 0.0213 | |||
| Information Ratio | (0.54) | |||
| Jensen Alpha | 0.013 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.39) | |||
| Treynor Ratio | 0.8076 | |||
| Maximum Drawdown | 0.9605 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.2882 | |||
| Downside Variance | 0.0412 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.26) | |||
| Skewness | 2.31 | |||
| Kurtosis | 8.51 |
Translational Development 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 Translational 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 | 94.72 | ||
| Daily Balance Of Power | 6.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 10.56 | ||
| Day Typical Price | 10.56 | ||
| Price Action Indicator | 0.04 |
Complementary Tools for Translational Stock analysis
When running Translational Development's price analysis, check to measure Translational Development'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 Translational Development is operating at the current time. Most of Translational Development's value examination focuses on studying past and present price action to predict the probability of Translational Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Translational Development's price. Additionally, you may evaluate how the addition of Translational Development to your portfolios can decrease your overall portfolio volatility.
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