Tgs Nopec Geophysical Stock Technical Analysis
| TGSGY Stock | USD 11.08 0.38 3.55% |
As of the 11th of February 2026, TGS NOPEC has the coefficient of variation of 814.34, and Risk Adjusted Performance of 0.1053. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TGS NOPEC Geophysical, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for TGS NOPEC Geophysical, which can be compared to its competition.
TGS NOPEC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TGS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TGSTGS |
TGS NOPEC '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 TGS NOPEC's otc 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 TGS NOPEC.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in TGS NOPEC on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding TGS NOPEC Geophysical or generate 0.0% return on investment in TGS NOPEC over 90 days. TGS NOPEC is related to or competes with TerraVest Industries, CIMC Enric, International Petroleum, CES Energy, Aker Solutions, Freehold Royalties, and Thai Oil. TGS ASA provides geoscience data products and services to the oil and gas industry worldwide More
TGS NOPEC 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 TGS NOPEC's otc 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 TGS NOPEC Geophysical upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.7 | |||
| Information Ratio | 0.0878 | |||
| Maximum Drawdown | 11.37 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 4.33 |
TGS NOPEC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TGS NOPEC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TGS NOPEC's standard deviation. In reality, there are many statistical measures that can use TGS NOPEC historical prices to predict the future TGS NOPEC's volatility.| Risk Adjusted Performance | 0.1053 | |||
| Jensen Alpha | 0.232 | |||
| Total Risk Alpha | 0.0418 | |||
| Sortino Ratio | 0.086 | |||
| Treynor Ratio | 0.3136 |
TGS NOPEC February 11, 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 | 0.1053 | |||
| Market Risk Adjusted Performance | 0.3236 | |||
| Mean Deviation | 2.11 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 2.7 | |||
| Coefficient Of Variation | 814.34 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.0 | |||
| Information Ratio | 0.0878 | |||
| Jensen Alpha | 0.232 | |||
| Total Risk Alpha | 0.0418 | |||
| Sortino Ratio | 0.086 | |||
| Treynor Ratio | 0.3136 | |||
| Maximum Drawdown | 11.37 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 4.33 | |||
| Downside Variance | 7.3 | |||
| Semi Variance | 5.64 | |||
| Expected Short fall | (2.18) | |||
| Skewness | (0.25) | |||
| Kurtosis | (0.03) |
TGS NOPEC Geophysical Backtested Returns
TGS NOPEC appears to be not too volatile, given 3 months investment horizon. TGS NOPEC Geophysical owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for TGS NOPEC Geophysical, which you can use to evaluate the volatility of the company. Please review TGS NOPEC's risk adjusted performance of 0.1053, and Coefficient Of Variation of 814.34 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TGS NOPEC holds a performance score of 8. The entity has a beta of 1.0, which indicates a somewhat significant risk relative to the market. TGS NOPEC returns are very sensitive to returns on the market. As the market goes up or down, TGS NOPEC is expected to follow. Please check TGS NOPEC's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether TGS NOPEC's existing price patterns will revert.
Auto-correlation | -0.36 |
Poor reverse predictability
TGS NOPEC Geophysical has poor reverse predictability. Overlapping area represents the amount of predictability between TGS NOPEC time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 TGS NOPEC Geophysical price movement. The serial correlation of -0.36 indicates that just about 36.0% of current TGS NOPEC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
TGS NOPEC technical otc 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, otc market cycles, or different charting patterns.
TGS NOPEC Geophysical 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 TGS NOPEC Geophysical across different markets.
About TGS NOPEC 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 TGS NOPEC Geophysical 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 TGS NOPEC Geophysical based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on TGS NOPEC Geophysical price pattern first instead of the macroeconomic environment surrounding TGS NOPEC Geophysical. By analyzing TGS NOPEC'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 TGS NOPEC'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 TGS NOPEC specific price patterns or momentum indicators. Please read more on our technical analysis page.
TGS NOPEC February 11, 2026 Technical Indicators
Most technical analysis of TGS 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 TGS from various momentum indicators to cycle indicators. When you analyze TGS 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 | 0.1053 | |||
| Market Risk Adjusted Performance | 0.3236 | |||
| Mean Deviation | 2.11 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 2.7 | |||
| Coefficient Of Variation | 814.34 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.0 | |||
| Information Ratio | 0.0878 | |||
| Jensen Alpha | 0.232 | |||
| Total Risk Alpha | 0.0418 | |||
| Sortino Ratio | 0.086 | |||
| Treynor Ratio | 0.3136 | |||
| Maximum Drawdown | 11.37 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 4.33 | |||
| Downside Variance | 7.3 | |||
| Semi Variance | 5.64 | |||
| Expected Short fall | (2.18) | |||
| Skewness | (0.25) | |||
| Kurtosis | (0.03) |
TGS NOPEC February 11, 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 TGS 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 | 64.28 | ||
| Daily Balance Of Power | 3.45 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 11.06 | ||
| Day Typical Price | 11.06 | ||
| Price Action Indicator | 0.22 |
Additional Tools for TGS OTC Stock Analysis
When running TGS NOPEC's price analysis, check to measure TGS NOPEC'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 TGS NOPEC is operating at the current time. Most of TGS NOPEC's value examination focuses on studying past and present price action to predict the probability of TGS NOPEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TGS NOPEC's price. Additionally, you may evaluate how the addition of TGS NOPEC to your portfolios can decrease your overall portfolio volatility.