Tectonic Financial Pr Preferred Stock Technical Analysis
| TECTP Preferred Stock | USD 10.23 0.03 0.29% |
As of the 24th of January, Tectonic Financial has the Variance of 2.06, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,106). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tectonic Financial, as well as the relationship between them.
Tectonic Financial 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 Financial '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 Financial's preferred 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 Financial.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Tectonic Financial on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Tectonic Financial PR or generate 0.0% return on investment in Tectonic Financial over 90 days. Tectonic Financial is related to or competes with OptimumBank Holdings, Bayfirst Financial, Texas Community, Home Federal, AmeriServ Financial, Meta Financial, and First Seacoast. Tectonic Financial, Inc., a financial holding company, provides banking and financial products and services to high net ... More
Tectonic Financial 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 Financial's preferred 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 Financial PR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 9.74 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 1.91 |
Tectonic Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tectonic Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tectonic Financial's standard deviation. In reality, there are many statistical measures that can use Tectonic Financial historical prices to predict the future Tectonic Financial's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.4033 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tectonic Financial's 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 Financial January 24, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.4133 | |||
| Mean Deviation | 0.8489 | |||
| Coefficient Of Variation | (2,106) | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.06 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.4033 | |||
| Maximum Drawdown | 9.74 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 1.91 | |||
| Skewness | (0.86) | |||
| Kurtosis | 4.79 |
Tectonic Financial Backtested Returns
Tectonic Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0475, which indicates the firm had a -0.0475 % return per unit of risk over the last 3 months. Tectonic Financial PR exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tectonic Financial's Risk Adjusted Performance of (0.03), coefficient of variation of (2,106), and Variance of 2.06 to confirm the risk estimate we provide. The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tectonic Financial are expected to decrease at a much lower rate. During the bear market, Tectonic Financial is likely to outperform the market. At this point, Tectonic Financial has a negative expected return of -0.0682%. Please make sure to validate Tectonic Financial's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Tectonic Financial performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.1 |
Very weak reverse predictability
Tectonic Financial PR has very weak reverse predictability. Overlapping area represents the amount of predictability between Tectonic Financial time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Tectonic Financial price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Tectonic Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Tectonic Financial technical preferred 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, preferred stock market cycles, or different charting patterns.
Tectonic Financial 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 Tectonic Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tectonic Financial 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 Financial PR 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 Financial PR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tectonic Financial price pattern first instead of the macroeconomic environment surrounding Tectonic Financial. By analyzing Tectonic Financial'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 Financial'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 Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tectonic Financial January 24, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.4133 | |||
| Mean Deviation | 0.8489 | |||
| Coefficient Of Variation | (2,106) | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.06 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.4033 | |||
| Maximum Drawdown | 9.74 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 1.91 | |||
| Skewness | (0.86) | |||
| Kurtosis | 4.79 |
Tectonic Financial January 24, 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 | 0.00 | ||
| Daily Balance Of Power | 3.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.23 | ||
| Day Typical Price | 10.23 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.01 |
Additional Tools for Tectonic Preferred Stock Analysis
When running Tectonic Financial's price analysis, check to measure Tectonic Financial'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 Tectonic Financial is operating at the current time. Most of Tectonic Financial's value examination focuses on studying past and present price action to predict the probability of Tectonic Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tectonic Financial's price. Additionally, you may evaluate how the addition of Tectonic Financial to your portfolios can decrease your overall portfolio volatility.