Track Field (Brazil) Technical Analysis
| TFCO4 Stock | BRL 15.63 0.03 0.19% |
As of the 1st of February, Track Field has the Risk Adjusted Performance of (0.07), variance of 3.85, and Coefficient Of Variation of (991.10). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Track Field, as well as the relationship between them. Please validate Track Field variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Track Field is priced more or less accurately, providing market reflects its prevalent price of 15.63 per share.
Track Field Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Track, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TrackTrack |
Track Field '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 Track Field'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 Track Field.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Track Field on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Track Field Co or generate 0.0% return on investment in Track Field over 90 days. Track Field is related to or competes with Grupo SBF, Irani Papel, Guararapes Confeces, Marisa Lojas, Companhia Brasileira, Tupy SA, and Iochpe Maxion. Track Field Co S.A. develops and sells sports and leisure products for men, women, and children in Brazil More
Track Field 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 Track Field'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 Track Field Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 11.49 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 2.89 |
Track Field Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Track Field's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Track Field's standard deviation. In reality, there are many statistical measures that can use Track Field historical prices to predict the future Track Field's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.23) |
Track Field February 1, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (991.10) | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.85 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 11.49 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 2.89 | |||
| Skewness | (0.18) | |||
| Kurtosis | 1.91 |
Track Field Backtested Returns
Track Field 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. Track Field Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Track Field's Risk Adjusted Performance of (0.07), variance of 3.85, and Coefficient Of Variation of (991.10) to confirm the risk estimate we provide. The entity has a beta of 0.92, which indicates possible diversification benefits within a given portfolio. Track Field returns are very sensitive to returns on the market. As the market goes up or down, Track Field is expected to follow. At this point, Track Field has a negative expected return of -0.2%. Please make sure to validate Track Field's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Track Field performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.33 |
Poor reverse predictability
Track Field Co has poor reverse predictability. Overlapping area represents the amount of predictability between Track Field time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Track Field price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Track Field price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Track Field 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.
Track Field 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 Track Field volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Track Field 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 Track Field Co 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 Track Field Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Track Field price pattern first instead of the macroeconomic environment surrounding Track Field. By analyzing Track Field'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 Track Field'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 Track Field specific price patterns or momentum indicators. Please read more on our technical analysis page.
Track Field February 1, 2026 Technical Indicators
Most technical analysis of Track 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 Track from various momentum indicators to cycle indicators. When you analyze Track 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (991.10) | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.85 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 11.49 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 2.89 | |||
| Skewness | (0.18) | |||
| Kurtosis | 1.91 |
Track Field February 1, 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 Track 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 | 0.02 | ||
| Daily Balance Of Power | 0.12 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 15.52 | ||
| Day Typical Price | 15.56 | ||
| Price Action Indicator | 0.13 | ||
| Market Facilitation Index | 0.26 |
Additional Tools for Track Stock Analysis
When running Track Field's price analysis, check to measure Track Field'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 Track Field is operating at the current time. Most of Track Field's value examination focuses on studying past and present price action to predict the probability of Track Field's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Track Field's price. Additionally, you may evaluate how the addition of Track Field to your portfolios can decrease your overall portfolio volatility.