Tgs Asa Stock Technical Analysis
| TGSNF Stock | USD 9.45 0.41 4.16% |
As of the 23rd of January, TGS ASA has the coefficient of variation of 869.64, and Risk Adjusted Performance of 0.093. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TGS ASA, 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 interpolate nineteen technical drivers for TGS ASA, which can be compared to its competition. Please validate TGS ASA jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if TGS ASA is priced adequately, providing market reflects its prevalent price of 9.45 per share. Given that TGS ASA has jensen alpha of 0.5697, we advise you to double-check TGS ASA's current market performance to make sure the company can sustain itself at some point in the future.
TGS ASA 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 ASA '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 ASA'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 ASA.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in TGS ASA on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding TGS ASA or generate 0.0% return on investment in TGS ASA over 90 days. TGS ASA is related to or competes with CIMC Enric, TerraVest Industries, 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 ASA 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 ASA'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 ASA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.23 | |||
| Information Ratio | 0.0884 | |||
| Maximum Drawdown | 24.86 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 8.24 |
TGS ASA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TGS ASA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TGS ASA's standard deviation. In reality, there are many statistical measures that can use TGS ASA historical prices to predict the future TGS ASA's volatility.| Risk Adjusted Performance | 0.093 | |||
| Jensen Alpha | 0.5697 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0555 | |||
| Treynor Ratio | (0.32) |
TGS ASA January 23, 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 | 0.093 | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 2.48 | |||
| Semi Deviation | 3.26 | |||
| Downside Deviation | 6.23 | |||
| Coefficient Of Variation | 869.64 | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.3 | |||
| Information Ratio | 0.0884 | |||
| Jensen Alpha | 0.5697 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0555 | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 24.86 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 8.24 | |||
| Downside Variance | 38.76 | |||
| Semi Variance | 10.62 | |||
| Expected Short fall | (3.85) | |||
| Skewness | (0.61) | |||
| Kurtosis | 4.0 |
TGS ASA Backtested Returns
TGS ASA appears to be slightly risky, given 3 months investment horizon. TGS ASA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0593, which indicates the firm had a 0.0593 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for TGS ASA, which you can use to evaluate the volatility of the company. Please review TGS ASA's coefficient of variation of 869.64, and Risk Adjusted Performance of 0.093 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TGS ASA holds a performance score of 4. The entity has a beta of -1.38, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TGS ASA are expected to decrease by larger amounts. On the other hand, during market turmoil, TGS ASA is expected to outperform it. Please check TGS ASA's potential upside, as well as the relationship between the skewness and day typical price , to make a quick decision on whether TGS ASA's existing price patterns will revert.
Auto-correlation | 0.09 |
Virtually no predictability
TGS ASA has virtually no predictability. Overlapping area represents the amount of predictability between TGS ASA time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 TGS ASA price movement. The serial correlation of 0.09 indicates that less than 9.0% of current TGS ASA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
TGS ASA 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 ASA Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 TGS ASA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About TGS ASA 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 ASA 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 ASA based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on TGS ASA price pattern first instead of the macroeconomic environment surrounding TGS ASA. By analyzing TGS ASA'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 ASA'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 ASA specific price patterns or momentum indicators. Please read more on our technical analysis page.
TGS ASA January 23, 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 | 0.093 | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 2.48 | |||
| Semi Deviation | 3.26 | |||
| Downside Deviation | 6.23 | |||
| Coefficient Of Variation | 869.64 | |||
| Standard Deviation | 3.91 | |||
| Variance | 15.3 | |||
| Information Ratio | 0.0884 | |||
| Jensen Alpha | 0.5697 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0555 | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 24.86 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 8.24 | |||
| Downside Variance | 38.76 | |||
| Semi Variance | 10.62 | |||
| Expected Short fall | (3.85) | |||
| Skewness | (0.61) | |||
| Kurtosis | 4.0 |
TGS ASA January 23, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 9.45 | ||
| Day Typical Price | 9.45 | ||
| Price Action Indicator | (0.21) |
Complementary Tools for TGS OTC Stock analysis
When running TGS ASA's price analysis, check to measure TGS ASA'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 ASA is operating at the current time. Most of TGS ASA's value examination focuses on studying past and present price action to predict the probability of TGS ASA'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 ASA's price. Additionally, you may evaluate how the addition of TGS ASA to your portfolios can decrease your overall portfolio volatility.
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