Texaf SA (Belgium) Technical Analysis
| TEXF Stock | EUR 37.00 0.20 0.54% |
As of the 19th of February, Texaf SA has the Semi Deviation of 0.8918, risk adjusted performance of 0.0969, and Coefficient Of Variation of 843.49. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Texaf SA, as well as the relationship between them. Please validate Texaf SA mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Texaf SA is priced more or less accurately, providing market reflects its prevalent price of 37.0 per share.
Texaf SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Texaf, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TexafTexaf |
Texaf SA '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 Texaf SA'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 Texaf SA.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Texaf SA on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Texaf SA or generate 0.0% return on investment in Texaf SA over 90 days. Texaf SA is related to or competes with Inclusio Sca, Warehouses Estates, Atenor SA, QRF SCA, Immo Moury, Softimat, and Iep Invest. Texaf, S.A. owns, develops, and leases real estate properties in Kinshasa More
Texaf SA 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 Texaf SA'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 Texaf SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.3 | |||
| Information Ratio | 0.0774 | |||
| Maximum Drawdown | 5.59 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 1.72 |
Texaf SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Texaf SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Texaf SA's standard deviation. In reality, there are many statistical measures that can use Texaf SA historical prices to predict the future Texaf SA's volatility.| Risk Adjusted Performance | 0.0969 | |||
| Jensen Alpha | 0.127 | |||
| Total Risk Alpha | 0.072 | |||
| Sortino Ratio | 0.0676 | |||
| Treynor Ratio | (1.86) |
Texaf SA February 19, 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 | 0.0969 | |||
| Market Risk Adjusted Performance | (1.85) | |||
| Mean Deviation | 0.8648 | |||
| Semi Deviation | 0.8918 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 843.49 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.29 | |||
| Information Ratio | 0.0774 | |||
| Jensen Alpha | 0.127 | |||
| Total Risk Alpha | 0.072 | |||
| Sortino Ratio | 0.0676 | |||
| Treynor Ratio | (1.86) | |||
| Maximum Drawdown | 5.59 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 1.72 | |||
| Downside Variance | 1.69 | |||
| Semi Variance | 0.7953 | |||
| Expected Short fall | (1.19) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.2444 |
Texaf SA Backtested Returns
Currently, Texaf SA is very steady. Texaf SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Texaf SA, which you can use to evaluate the volatility of the company. Please validate Texaf SA's Risk Adjusted Performance of 0.0969, semi deviation of 0.8918, and Coefficient Of Variation of 843.49 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Texaf SA has a performance score of 8 on a scale of 0 to 100. The entity has a beta of -0.0668, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Texaf SA are expected to decrease at a much lower rate. During the bear market, Texaf SA is likely to outperform the market. Texaf SA right now has a risk of 1.12%. Please validate Texaf SA downside variance, expected short fall, and the relationship between the potential upside and semi variance , to decide if Texaf SA will be following its existing price patterns.
Auto-correlation | 0.10 |
Insignificant predictability
Texaf SA has insignificant predictability. Overlapping area represents the amount of predictability between Texaf SA time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Texaf SA price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Texaf SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Texaf SA 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.
Texaf SA Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Texaf SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Texaf SA 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 Texaf SA 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 Texaf SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Texaf SA price pattern first instead of the macroeconomic environment surrounding Texaf SA. By analyzing Texaf SA'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 Texaf SA'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 Texaf SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Texaf SA February 19, 2026 Technical Indicators
Most technical analysis of Texaf 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 Texaf from various momentum indicators to cycle indicators. When you analyze Texaf 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 | 0.0969 | |||
| Market Risk Adjusted Performance | (1.85) | |||
| Mean Deviation | 0.8648 | |||
| Semi Deviation | 0.8918 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 843.49 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.29 | |||
| Information Ratio | 0.0774 | |||
| Jensen Alpha | 0.127 | |||
| Total Risk Alpha | 0.072 | |||
| Sortino Ratio | 0.0676 | |||
| Treynor Ratio | (1.86) | |||
| Maximum Drawdown | 5.59 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 1.72 | |||
| Downside Variance | 1.69 | |||
| Semi Variance | 0.7953 | |||
| Expected Short fall | (1.19) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.2444 |
Texaf SA February 19, 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 Texaf 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 | 9.11 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 36.70 | ||
| Day Typical Price | 36.80 | ||
| Price Action Indicator | 0.40 | ||
| Market Facilitation Index | 0 |
Additional Tools for Texaf Stock Analysis
When running Texaf SA's price analysis, check to measure Texaf SA'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 Texaf SA is operating at the current time. Most of Texaf SA's value examination focuses on studying past and present price action to predict the probability of Texaf SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texaf SA's price. Additionally, you may evaluate how the addition of Texaf SA to your portfolios can decrease your overall portfolio volatility.