Tego Cyber Stock Technical Analysis
| TGCB Stock | USD 0.05 0.01 10.61% |
As of the 15th of February 2026, Tego Cyber has the Risk Adjusted Performance of 0.0327, coefficient of variation of 3482.88, and Semi Deviation of 11.19. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tego Cyber, as well as the relationship between them.
Tego Cyber Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tego, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TegoTego |
Tego Cyber '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 Tego Cyber's pink sheet 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 Tego Cyber.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Tego Cyber on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Tego Cyber or generate 0.0% return on investment in Tego Cyber over 90 days. Tego Cyber is related to or competes with Zapata Computing, Sparta Commercial, and RIWI Corp. Tego Cyber Inc. provides cyberthreat intelligence and associated services for larger business enterprises More
Tego Cyber 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 Tego Cyber's pink sheet 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 Tego Cyber upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.53 | |||
| Information Ratio | 0.0244 | |||
| Maximum Drawdown | 94.36 | |||
| Value At Risk | (19.79) | |||
| Potential Upside | 33.33 |
Tego Cyber Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tego Cyber's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tego Cyber's standard deviation. In reality, there are many statistical measures that can use Tego Cyber historical prices to predict the future Tego Cyber's volatility.| Risk Adjusted Performance | 0.0327 | |||
| Jensen Alpha | 0.5492 | |||
| Total Risk Alpha | (0.75) | |||
| Sortino Ratio | 0.0254 | |||
| Treynor Ratio | (0.29) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tego Cyber'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.
Tego Cyber February 15, 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 | 0.0327 | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 9.64 | |||
| Semi Deviation | 11.19 | |||
| Downside Deviation | 15.53 | |||
| Coefficient Of Variation | 3482.88 | |||
| Standard Deviation | 16.15 | |||
| Variance | 260.93 | |||
| Information Ratio | 0.0244 | |||
| Jensen Alpha | 0.5492 | |||
| Total Risk Alpha | (0.75) | |||
| Sortino Ratio | 0.0254 | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 94.36 | |||
| Value At Risk | (19.79) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 241.3 | |||
| Semi Variance | 125.21 | |||
| Expected Short fall | (19.18) | |||
| Skewness | 0.9939 | |||
| Kurtosis | 3.53 |
Tego Cyber Backtested Returns
Tego Cyber appears to be out of control, given 3 months investment horizon. Tego Cyber owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0397, which indicates the firm had a 0.0397 % return per unit of risk over the last 3 months. By inspecting Tego Cyber's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please review Tego Cyber's Semi Deviation of 11.19, coefficient of variation of 3482.88, and Risk Adjusted Performance of 0.0327 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tego Cyber holds a performance score of 3. The entity has a beta of -1.59, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tego Cyber are expected to decrease by larger amounts. On the other hand, during market turmoil, Tego Cyber is expected to outperform it. Please check Tego Cyber's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Tego Cyber's existing price patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Tego Cyber has insignificant predictability. Overlapping area represents the amount of predictability between Tego Cyber time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Tego Cyber price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Tego Cyber price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tego Cyber technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Tego Cyber Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Tego Cyber across different markets.
About Tego Cyber 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 Tego Cyber 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 Tego Cyber based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tego Cyber price pattern first instead of the macroeconomic environment surrounding Tego Cyber. By analyzing Tego Cyber'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 Tego Cyber'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 Tego Cyber specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tego Cyber February 15, 2026 Technical Indicators
Most technical analysis of Tego 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 Tego from various momentum indicators to cycle indicators. When you analyze Tego 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 | 0.0327 | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 9.64 | |||
| Semi Deviation | 11.19 | |||
| Downside Deviation | 15.53 | |||
| Coefficient Of Variation | 3482.88 | |||
| Standard Deviation | 16.15 | |||
| Variance | 260.93 | |||
| Information Ratio | 0.0244 | |||
| Jensen Alpha | 0.5492 | |||
| Total Risk Alpha | (0.75) | |||
| Sortino Ratio | 0.0254 | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 94.36 | |||
| Value At Risk | (19.79) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 241.3 | |||
| Semi Variance | 125.21 | |||
| Expected Short fall | (19.18) | |||
| Skewness | 0.9939 | |||
| Kurtosis | 3.53 |
Tego Cyber February 15, 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 Tego 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 | 0.18 | ||
| Daily Balance Of Power | 0.53 | ||
| Rate Of Daily Change | 1.11 | ||
| Day Median Price | 0.05 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for Tego Pink Sheet analysis
When running Tego Cyber's price analysis, check to measure Tego Cyber'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 Tego Cyber is operating at the current time. Most of Tego Cyber's value examination focuses on studying past and present price action to predict the probability of Tego Cyber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tego Cyber's price. Additionally, you may evaluate how the addition of Tego Cyber to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |