Teixeira Duarte (Portugal) Technical Analysis
| TDSA Stock | EUR 0.54 0.04 8.00% |
As of the 10th of February, Teixeira Duarte has the Variance of 7.44, coefficient of variation of (766.62), and Risk Adjusted Performance of (0.1). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teixeira Duarte, as well as the relationship between them. Please validate Teixeira Duarte information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Teixeira Duarte is priced more or less accurately, providing market reflects its prevalent price of 0.54 per share.
Teixeira Duarte Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Teixeira, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TeixeiraTeixeira |
Teixeira Duarte '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 Teixeira Duarte'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 Teixeira Duarte.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Teixeira Duarte on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Teixeira Duarte or generate 0.0% return on investment in Teixeira Duarte over 90 days. Teixeira Duarte is related to or competes with Mota Engil, Martifer SGPS, Impresa Sociedade, Sonae SGPS, and Banco Comercial. More
Teixeira Duarte 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 Teixeira Duarte'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 Teixeira Duarte upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 13.66 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 4.84 |
Teixeira Duarte Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teixeira Duarte's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Teixeira Duarte's standard deviation. In reality, there are many statistical measures that can use Teixeira Duarte historical prices to predict the future Teixeira Duarte's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (1.21) |
Teixeira Duarte February 10, 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 | (0.1) | |||
| Market Risk Adjusted Performance | (1.20) | |||
| Mean Deviation | 1.96 | |||
| Coefficient Of Variation | (766.62) | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.44 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (1.21) | |||
| Maximum Drawdown | 13.66 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 4.84 | |||
| Skewness | 0.4043 | |||
| Kurtosis | 1.5 |
Teixeira Duarte Backtested Returns
Teixeira Duarte owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Teixeira Duarte exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Teixeira Duarte's Risk Adjusted Performance of (0.1), variance of 7.44, and Coefficient Of Variation of (766.62) to confirm the risk estimate we provide. The entity has a beta of 0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Teixeira Duarte's returns are expected to increase less than the market. However, during the bear market, the loss of holding Teixeira Duarte is expected to be smaller as well. At this point, Teixeira Duarte has a negative expected return of -0.34%. Please make sure to validate Teixeira Duarte's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Teixeira Duarte performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.67 |
Good predictability
Teixeira Duarte has good predictability. Overlapping area represents the amount of predictability between Teixeira Duarte time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Teixeira Duarte price movement. The serial correlation of 0.67 indicates that around 67.0% of current Teixeira Duarte price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Teixeira Duarte 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.
Teixeira Duarte Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Teixeira Duarte across different markets.
About Teixeira Duarte 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 Teixeira Duarte 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 Teixeira Duarte based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Teixeira Duarte price pattern first instead of the macroeconomic environment surrounding Teixeira Duarte. By analyzing Teixeira Duarte'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 Teixeira Duarte'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 Teixeira Duarte specific price patterns or momentum indicators. Please read more on our technical analysis page.
Teixeira Duarte February 10, 2026 Technical Indicators
Most technical analysis of Teixeira 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 Teixeira from various momentum indicators to cycle indicators. When you analyze Teixeira 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 | (0.1) | |||
| Market Risk Adjusted Performance | (1.20) | |||
| Mean Deviation | 1.96 | |||
| Coefficient Of Variation | (766.62) | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.44 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (1.21) | |||
| Maximum Drawdown | 13.66 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 4.84 | |||
| Skewness | 0.4043 | |||
| Kurtosis | 1.5 |
Teixeira Duarte February 10, 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 Teixeira 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 | 932,057 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 0.52 | ||
| Day Typical Price | 0.53 | ||
| Price Action Indicator | 0.04 |
Additional Tools for Teixeira Stock Analysis
When running Teixeira Duarte's price analysis, check to measure Teixeira Duarte'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 Teixeira Duarte is operating at the current time. Most of Teixeira Duarte's value examination focuses on studying past and present price action to predict the probability of Teixeira Duarte's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teixeira Duarte's price. Additionally, you may evaluate how the addition of Teixeira Duarte to your portfolios can decrease your overall portfolio volatility.