Technology One Limited Stock Technical Analysis
| THNOF Stock | USD 18.15 0.00 0.00% |
As of the 5th of February, Technology One has the Coefficient Of Variation of (793.61), variance of 10.69, and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Technology One, as well as the relationship between them. Please validate Technology One coefficient of variation and treynor ratio to decide if Technology One is priced more or less accurately, providing market reflects its prevalent price of 18.15 per share. Given that Technology One has variance of 10.69, we advise you to double-check Technology One Limited's current market performance to make sure the company can sustain itself at a future point.
Technology One Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Technology, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TechnologyTechnology |
Technology One '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 Technology One'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 Technology One.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Technology One on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Technology One Limited or generate 0.0% return on investment in Technology One over 90 days. Technology One is related to or competes with Data#3, and RPMGlobal Holdings. Technology One Limited researches, develops, markets, sells, implements, and supports integrated enterprise business sof... More
Technology One 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 Technology One'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 Technology One Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 27.32 |
Technology One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Technology One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Technology One's standard deviation. In reality, there are many statistical measures that can use Technology One historical prices to predict the future Technology One's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | 1.44 |
Technology One February 5, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 1.45 | |||
| Mean Deviation | 0.8246 | |||
| Coefficient Of Variation | (793.61) | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.69 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | 1.44 | |||
| Maximum Drawdown | 27.32 | |||
| Skewness | (8.07) | |||
| Kurtosis | 65.41 |
Technology One Backtested Returns
Technology One owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Technology One Limited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Technology One's Variance of 10.69, risk adjusted performance of (0.08), and Coefficient Of Variation of (793.61) to confirm the risk estimate we provide. The entity has a beta of -0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Technology One are expected to decrease at a much lower rate. During the bear market, Technology One is likely to outperform the market. At this point, Technology One has a negative expected return of -0.43%. Please make sure to validate Technology One's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Technology One performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.89 |
Excellent reverse predictability
Technology One Limited has excellent reverse predictability. Overlapping area represents the amount of predictability between Technology One time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Technology One price movement. The serial correlation of -0.89 indicates that approximately 89.0% of current Technology One price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.89 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 11.44 |
Technology One 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.
Technology One Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Technology One volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Technology One 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 Technology One Limited 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 Technology One Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Technology One price pattern first instead of the macroeconomic environment surrounding Technology One. By analyzing Technology One'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 Technology One'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 Technology One specific price patterns or momentum indicators. Please read more on our technical analysis page.
Technology One February 5, 2026 Technical Indicators
Most technical analysis of Technology 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 Technology from various momentum indicators to cycle indicators. When you analyze Technology 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 | (0.08) | |||
| Market Risk Adjusted Performance | 1.45 | |||
| Mean Deviation | 0.8246 | |||
| Coefficient Of Variation | (793.61) | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.69 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | 1.44 | |||
| Maximum Drawdown | 27.32 | |||
| Skewness | (8.07) | |||
| Kurtosis | 65.41 |
Technology One February 5, 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 Technology 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 18.15 | ||
| Day Typical Price | 18.15 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Technology Pink Sheet analysis
When running Technology One's price analysis, check to measure Technology One'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 Technology One is operating at the current time. Most of Technology One's value examination focuses on studying past and present price action to predict the probability of Technology One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technology One's price. Additionally, you may evaluate how the addition of Technology One to your portfolios can decrease your overall portfolio volatility.
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