Tecogen Stock Technical Analysis
| TGEN Stock | USD 4.34 0.42 8.82% |
As of the 25th of January, Tecogen has the Coefficient Of Variation of (610.65), risk adjusted performance of (0.11), and Variance of 32.24. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tecogen, as well as the relationship between them.
Tecogen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tecogen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TecogenTecogen's 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 Building Products 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 Tecogen. If investors know Tecogen 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. All the valuation information about Tecogen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Earnings Share (0.16) | Revenue Per Share | Quarterly Revenue Growth 0.543 | Return On Assets |
The market value of Tecogen is measured differently than its book value, which is the value of Tecogen that is recorded on the company's balance sheet. Investors also form their own opinion of Tecogen's value that differs from its market value or its book value, called intrinsic value, which is Tecogen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tecogen's market value can be influenced by many factors that don't directly affect Tecogen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tecogen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tecogen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tecogen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Tecogen '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 Tecogen'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 Tecogen.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Tecogen on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Tecogen or generate 0.0% return on investment in Tecogen over 90 days. Tecogen is related to or competes with Montana Technologies, Solid Power, CEA Industries, NL Industries, Electrovaya, Civeo Corp, and Radiant Logistics. Tecogen Inc. designs, manufactures, markets, and maintains industrial and commercial cogeneration systems for residentia... More
Tecogen 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 Tecogen'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 Tecogen upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 35.03 | |||
| Value At Risk | (8.82) | |||
| Potential Upside | 8.1 |
Tecogen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tecogen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tecogen's standard deviation. In reality, there are many statistical measures that can use Tecogen historical prices to predict the future Tecogen's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.08) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | (0.44) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tecogen'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.
Tecogen January 25, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 4.19 | |||
| Coefficient Of Variation | (610.65) | |||
| Standard Deviation | 5.68 | |||
| Variance | 32.24 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.08) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 35.03 | |||
| Value At Risk | (8.82) | |||
| Potential Upside | 8.1 | |||
| Skewness | (0.16) | |||
| Kurtosis | 2.02 |
Tecogen Backtested Returns
Tecogen owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16 % return per unit of risk over the last 3 months. Tecogen exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tecogen's Variance of 32.24, risk adjusted performance of (0.11), and Coefficient Of Variation of (610.65) to confirm the risk estimate we provide. The entity has a beta of 2.12, 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, Tecogen will likely underperform. At this point, Tecogen has a negative expected return of -0.94%. Please make sure to validate Tecogen's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Tecogen performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.39 |
Below average predictability
Tecogen has below average predictability. Overlapping area represents the amount of predictability between Tecogen time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Tecogen price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Tecogen price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Tecogen 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.
Tecogen 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 Tecogen volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tecogen 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 Tecogen 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 Tecogen based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tecogen price pattern first instead of the macroeconomic environment surrounding Tecogen. By analyzing Tecogen'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 Tecogen'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 Tecogen specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 116.06 | 103.68 | 93.32 | 107.77 | PTB Ratio | 1.36 | 3.57 | 4.11 | 7.34 |
Tecogen January 25, 2026 Technical Indicators
Most technical analysis of Tecogen 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 Tecogen from various momentum indicators to cycle indicators. When you analyze Tecogen 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 4.19 | |||
| Coefficient Of Variation | (610.65) | |||
| Standard Deviation | 5.68 | |||
| Variance | 32.24 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.08) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 35.03 | |||
| Value At Risk | (8.82) | |||
| Potential Upside | 8.1 | |||
| Skewness | (0.16) | |||
| Kurtosis | 2.02 |
Tecogen January 25, 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 Tecogen 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 | 0.09 | ||
| Daily Balance Of Power | (0.93) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 4.54 | ||
| Day Typical Price | 4.47 | ||
| Price Action Indicator | (0.40) | ||
| Market Facilitation Index | 0.45 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tecogen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. To learn how to invest in Tecogen Stock, please use our How to Invest in Tecogen guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Building Products 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 Tecogen. If investors know Tecogen 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. All the valuation information about Tecogen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Earnings Share (0.16) | Revenue Per Share | Quarterly Revenue Growth 0.543 | Return On Assets |
The market value of Tecogen is measured differently than its book value, which is the value of Tecogen that is recorded on the company's balance sheet. Investors also form their own opinion of Tecogen's value that differs from its market value or its book value, called intrinsic value, which is Tecogen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tecogen's market value can be influenced by many factors that don't directly affect Tecogen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tecogen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tecogen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tecogen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.