Tharimmune Stock Technical Analysis
| THARDelisted Stock | 4.95 0.47 10.49% |
As of the 24th of February, Tharimmune has the Coefficient Of Variation of 740.07, semi deviation of 5.44, and Risk Adjusted Performance of 0.1137. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tharimmune, as well as the relationship between them. Please validate Tharimmune variance, as well as the relationship between the value at risk and skewness to decide if Tharimmune is priced more or less accurately, providing market reflects its prevalent price of 4.95 per share. Given that Tharimmune has jensen alpha of 0.9026, we advise you to double-check Tharimmune's current market performance to make sure the company can sustain itself at a future point.
Tharimmune Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tharimmune, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TharimmuneTharimmune |
Tharimmune '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 Tharimmune'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 Tharimmune.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Tharimmune on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Tharimmune or generate 0.0% return on investment in Tharimmune over 90 days. Tharimmune is related to or competes with BioLineRx, GeoVax Labs, Adlai Nortye, Lunai Bioworks, SeaStar Medical, Ainos, and Apollomics. More
Tharimmune 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 Tharimmune'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 Tharimmune upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.98 | |||
| Information Ratio | 0.1234 | |||
| Maximum Drawdown | 29.73 | |||
| Value At Risk | (9.23) | |||
| Potential Upside | 11.15 |
Tharimmune Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tharimmune's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tharimmune's standard deviation. In reality, there are many statistical measures that can use Tharimmune historical prices to predict the future Tharimmune's volatility.| Risk Adjusted Performance | 0.1137 | |||
| Jensen Alpha | 0.9026 | |||
| Total Risk Alpha | 0.3263 | |||
| Sortino Ratio | 0.1297 | |||
| Treynor Ratio | (0.83) |
Tharimmune February 24, 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 | 0.1137 | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 5.19 | |||
| Semi Deviation | 5.44 | |||
| Downside Deviation | 5.98 | |||
| Coefficient Of Variation | 740.07 | |||
| Standard Deviation | 6.28 | |||
| Variance | 39.41 | |||
| Information Ratio | 0.1234 | |||
| Jensen Alpha | 0.9026 | |||
| Total Risk Alpha | 0.3263 | |||
| Sortino Ratio | 0.1297 | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 29.73 | |||
| Value At Risk | (9.23) | |||
| Potential Upside | 11.15 | |||
| Downside Variance | 35.72 | |||
| Semi Variance | 29.61 | |||
| Expected Short fall | (5.85) | |||
| Skewness | (0.17) | |||
| Kurtosis | (0.22) |
Tharimmune Backtested Returns
Tharimmune is very risky given 3 months investment horizon. Tharimmune owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 1.36% are justified by taking the suggested risk. Use Tharimmune Semi Deviation of 5.44, coefficient of variation of 740.07, and Risk Adjusted Performance of 0.1137 to evaluate company specific risk that cannot be diversified away. Tharimmune holds a performance score of 17 on a scale of zero to a hundred. The entity has a beta of -1.02, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Tharimmune are expected to decrease slowly. On the other hand, during market turmoil, Tharimmune is expected to outperform it slightly. Use Tharimmune jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to analyze future returns on Tharimmune.
Auto-correlation | 0.25 |
Poor predictability
Tharimmune has poor predictability. Overlapping area represents the amount of predictability between Tharimmune time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Tharimmune price movement. The serial correlation of 0.25 indicates that over 25.0% of current Tharimmune price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
Tharimmune 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, delisted stock market cycles, or different charting patterns.
Tharimmune Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Tharimmune across different markets.
About Tharimmune 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 Tharimmune 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 Tharimmune based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tharimmune price pattern first instead of the macroeconomic environment surrounding Tharimmune. By analyzing Tharimmune'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 Tharimmune'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 Tharimmune specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tharimmune February 24, 2026 Technical Indicators
Most technical analysis of Tharimmune 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 Tharimmune from various momentum indicators to cycle indicators. When you analyze Tharimmune 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 | 0.1137 | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 5.19 | |||
| Semi Deviation | 5.44 | |||
| Downside Deviation | 5.98 | |||
| Coefficient Of Variation | 740.07 | |||
| Standard Deviation | 6.28 | |||
| Variance | 39.41 | |||
| Information Ratio | 0.1234 | |||
| Jensen Alpha | 0.9026 | |||
| Total Risk Alpha | 0.3263 | |||
| Sortino Ratio | 0.1297 | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 29.73 | |||
| Value At Risk | (9.23) | |||
| Potential Upside | 11.15 | |||
| Downside Variance | 35.72 | |||
| Semi Variance | 29.61 | |||
| Expected Short fall | (5.85) | |||
| Skewness | (0.17) | |||
| Kurtosis | (0.22) |
Tharimmune February 24, 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 Tharimmune 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 | 0.16 | ||
| Daily Balance Of Power | 0.59 | ||
| Rate Of Daily Change | 1.10 | ||
| Day Median Price | 4.76 | ||
| Day Typical Price | 4.82 | ||
| Price Action Indicator | 0.42 | ||
| Market Facilitation Index | 0.80 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tharimmune. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Tharimmune Stock
If you are still planning to invest in Tharimmune check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tharimmune's history and understand the potential risks before investing.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |