Tectonic Metals Stock Technical Analysis
| TECT Stock | CAD 2.75 0.18 7.00% |
As of the 23rd of February, Tectonic Metals has the Coefficient Of Variation of 518.87, semi deviation of 4.48, and Risk Adjusted Performance of 0.1561. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tectonic Metals, as well as the relationship between them. Please validate Tectonic Metals downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Tectonic Metals is priced more or less accurately, providing market reflects its prevalent price of 2.75 per share.
Tectonic Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tectonic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TectonicTectonic |
Tectonic Metals '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 Tectonic Metals' 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 Tectonic Metals.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Tectonic Metals on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Tectonic Metals or generate 0.0% return on investment in Tectonic Metals over 90 days. Tectonic Metals is related to or competes with Red Pine, Great Pacific, Pasofino Gold, Unigold, Allegiant Gold, Spanish Mountain, and Freeman Gold. Tectonic Metals Inc. engages in the identification, acquisition, and exploration of mineral properties in the United Sta... More
Tectonic Metals 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 Tectonic Metals' 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 Tectonic Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.62 | |||
| Information Ratio | 0.1842 | |||
| Maximum Drawdown | 70.8 | |||
| Value At Risk | (6.32) | |||
| Potential Upside | 19.9 |
Tectonic Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tectonic Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tectonic Metals' standard deviation. In reality, there are many statistical measures that can use Tectonic Metals historical prices to predict the future Tectonic Metals' volatility.| Risk Adjusted Performance | 0.1561 | |||
| Jensen Alpha | 1.75 | |||
| Total Risk Alpha | 0.9394 | |||
| Sortino Ratio | 0.3103 | |||
| Treynor Ratio | 2.09 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tectonic Metals' 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.
Tectonic Metals February 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 | 0.1561 | |||
| Market Risk Adjusted Performance | 2.1 | |||
| Mean Deviation | 5.79 | |||
| Semi Deviation | 4.48 | |||
| Downside Deviation | 5.62 | |||
| Coefficient Of Variation | 518.87 | |||
| Standard Deviation | 9.47 | |||
| Variance | 89.71 | |||
| Information Ratio | 0.1842 | |||
| Jensen Alpha | 1.75 | |||
| Total Risk Alpha | 0.9394 | |||
| Sortino Ratio | 0.3103 | |||
| Treynor Ratio | 2.09 | |||
| Maximum Drawdown | 70.8 | |||
| Value At Risk | (6.32) | |||
| Potential Upside | 19.9 | |||
| Downside Variance | 31.62 | |||
| Semi Variance | 20.09 | |||
| Expected Short fall | (8.22) | |||
| Skewness | 2.57 | |||
| Kurtosis | 11.42 |
Tectonic Metals Backtested Returns
Tectonic Metals is extremely dangerous given 3 months investment horizon. Tectonic Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.06% are justified by taking the suggested risk. Use Tectonic Metals Semi Deviation of 4.48, coefficient of variation of 518.87, and Risk Adjusted Performance of 0.1561 to evaluate company specific risk that cannot be diversified away. Tectonic Metals holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of 0.87, which indicates possible diversification benefits within a given portfolio. Tectonic Metals returns are very sensitive to returns on the market. As the market goes up or down, Tectonic Metals is expected to follow. Use Tectonic Metals downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Tectonic Metals.
Auto-correlation | -0.55 |
Good reverse predictability
Tectonic Metals has good reverse predictability. Overlapping area represents the amount of predictability between Tectonic Metals time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Tectonic Metals price movement. The serial correlation of -0.55 indicates that about 55.0% of current Tectonic Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
Tectonic Metals 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.
Tectonic Metals Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Tectonic Metals across different markets.
About Tectonic Metals 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 Tectonic Metals 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 Tectonic Metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tectonic Metals price pattern first instead of the macroeconomic environment surrounding Tectonic Metals. By analyzing Tectonic Metals'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 Tectonic Metals'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 Tectonic Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | PB Ratio | 12.98 | 5.44 | 6.25 | 9.45 | Capex To Depreciation | 10.64 | 11.26 | 12.95 | 22.08 |
Tectonic Metals February 23, 2026 Technical Indicators
Most technical analysis of Tectonic 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 Tectonic from various momentum indicators to cycle indicators. When you analyze Tectonic 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 | 0.1561 | |||
| Market Risk Adjusted Performance | 2.1 | |||
| Mean Deviation | 5.79 | |||
| Semi Deviation | 4.48 | |||
| Downside Deviation | 5.62 | |||
| Coefficient Of Variation | 518.87 | |||
| Standard Deviation | 9.47 | |||
| Variance | 89.71 | |||
| Information Ratio | 0.1842 | |||
| Jensen Alpha | 1.75 | |||
| Total Risk Alpha | 0.9394 | |||
| Sortino Ratio | 0.3103 | |||
| Treynor Ratio | 2.09 | |||
| Maximum Drawdown | 70.8 | |||
| Value At Risk | (6.32) | |||
| Potential Upside | 19.9 | |||
| Downside Variance | 31.62 | |||
| Semi Variance | 20.09 | |||
| Expected Short fall | (8.22) | |||
| Skewness | 2.57 | |||
| Kurtosis | 11.42 |
Tectonic Metals February 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 Tectonic 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 | 8,721 | ||
| Daily Balance Of Power | 1.13 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 2.69 | ||
| Day Typical Price | 2.71 | ||
| Price Action Indicator | 0.15 |
Additional Tools for Tectonic Stock Analysis
When running Tectonic Metals' price analysis, check to measure Tectonic Metals' 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 Tectonic Metals is operating at the current time. Most of Tectonic Metals' value examination focuses on studying past and present price action to predict the probability of Tectonic Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tectonic Metals' price. Additionally, you may evaluate how the addition of Tectonic Metals to your portfolios can decrease your overall portfolio volatility.