Tasty Fries Stock Technical Analysis
As of the 6th of February, Tasty Fries has the Coefficient Of Variation of 774.6, variance of 16666.67, and Risk Adjusted Performance of 0.114. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tasty Fries, as well as the relationship between them.
Tasty Fries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tasty, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TastyTasty Fries' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tasty Fries. If investors know Tasty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Tasty Fries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Tasty Fries requires distinguishing between market price and book value, where the latter reflects Tasty's accounting equity. The concept of intrinsic value - what Tasty Fries' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Tasty Fries' price substantially above or below its fundamental value.
Please note, there is a significant difference between Tasty Fries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tasty Fries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Tasty Fries' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Tasty Fries '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 Tasty Fries' 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 Tasty Fries.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Tasty Fries on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Tasty Fries or generate 0.0% return on investment in Tasty Fries over 90 days. Tasty Fries Inc designs, tests, and manufactures vending machine that cooks and dispenses French fries More
Tasty Fries 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 Tasty Fries' 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 Tasty Fries upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1284 |
Tasty Fries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tasty Fries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tasty Fries' standard deviation. In reality, there are many statistical measures that can use Tasty Fries historical prices to predict the future Tasty Fries' volatility.| Risk Adjusted Performance | 0.114 | |||
| Jensen Alpha | 13.04 | |||
| Total Risk Alpha | 3.89 | |||
| Treynor Ratio | 0.3667 |
Tasty Fries February 6, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.114 | |||
| Market Risk Adjusted Performance | 0.3767 | |||
| Mean Deviation | 32.78 | |||
| Coefficient Of Variation | 774.6 | |||
| Standard Deviation | 129.1 | |||
| Variance | 16666.67 | |||
| Information Ratio | 0.1284 | |||
| Jensen Alpha | 13.04 | |||
| Total Risk Alpha | 3.89 | |||
| Treynor Ratio | 0.3667 | |||
| Skewness | 7.75 | |||
| Kurtosis | 60.0 |
Tasty Fries Backtested Returns
Tasty Fries is out of control given 3 months investment horizon. Tasty Fries 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. We were able to interpolate data for twelve different technical indicators, which can help you to evaluate if expected returns of 16.67% are justified by taking the suggested risk. Use Tasty Fries Risk Adjusted Performance of 0.114, variance of 16666.67, and Coefficient Of Variation of 774.6 to evaluate company specific risk that cannot be diversified away. Tasty Fries holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 45.43, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tasty Fries will likely underperform. Use Tasty Fries market risk adjusted performance and treynor ratio , to analyze future returns on Tasty Fries.
Auto-correlation | 0.00 |
No correlation between past and present
Tasty Fries has no correlation between past and present. Overlapping area represents the amount of predictability between Tasty Fries time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Tasty Fries price movement. The serial correlation of 0.0 indicates that just 0.0% of current Tasty Fries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tasty Fries 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.
Tasty Fries Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fifty with a total number of output elements of eleven. 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 Tasty Fries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tasty Fries 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 Tasty Fries 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 Tasty Fries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tasty Fries price pattern first instead of the macroeconomic environment surrounding Tasty Fries. By analyzing Tasty Fries'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 Tasty Fries'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 Tasty Fries specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tasty Fries February 6, 2026 Technical Indicators
Most technical analysis of Tasty 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 Tasty from various momentum indicators to cycle indicators. When you analyze Tasty 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 | 0.114 | |||
| Market Risk Adjusted Performance | 0.3767 | |||
| Mean Deviation | 32.78 | |||
| Coefficient Of Variation | 774.6 | |||
| Standard Deviation | 129.1 | |||
| Variance | 16666.67 | |||
| Information Ratio | 0.1284 | |||
| Jensen Alpha | 13.04 | |||
| Total Risk Alpha | 3.89 | |||
| Treynor Ratio | 0.3667 | |||
| Skewness | 7.75 | |||
| Kurtosis | 60.0 |
Additional Tools for Tasty Stock Analysis
When running Tasty Fries' price analysis, check to measure Tasty Fries' 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 Tasty Fries is operating at the current time. Most of Tasty Fries' value examination focuses on studying past and present price action to predict the probability of Tasty Fries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tasty Fries' price. Additionally, you may evaluate how the addition of Tasty Fries to your portfolios can decrease your overall portfolio volatility.