Tel Instrument Electronics Corp Stock Technical Analysis
| TIKK Stock | USD 2.50 0.50 25.00% |
As of the 27th of January, Tel Instrument has the Risk Adjusted Performance of 0.0594, coefficient of variation of 1473.31, and Variance of 179.41. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tel Instrument Elect, 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 collect data for twelve technical drivers for Tel Instrument Electronics Corp, which can be compared to its competition.
Tel Instrument Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TelTel |
Tel Instrument '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 Tel Instrument'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 Tel Instrument.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Tel Instrument on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Tel Instrument Electronics Corp or generate 0.0% return on investment in Tel Instrument over 90 days. Tel Instrument is related to or competes with Environmmtl Tectonic, Avante Logixx, Liberty Defense, Federal Screw, Questor Technology, Biomedico Hadarim, and Beyond Medical. Tel-Instrument Electronics Corp. designs, manufactures, and sells avionics test and measurement instruments for the comm... More
Tel Instrument 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 Tel Instrument'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 Tel Instrument Electronics Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.062 | |||
| Maximum Drawdown | 80.52 | |||
| Potential Upside | 16.03 |
Tel Instrument Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tel Instrument's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tel Instrument's standard deviation. In reality, there are many statistical measures that can use Tel Instrument historical prices to predict the future Tel Instrument's volatility.| Risk Adjusted Performance | 0.0594 | |||
| Jensen Alpha | 0.8512 | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 1.3 |
Tel Instrument January 27, 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 | 0.0594 | |||
| Market Risk Adjusted Performance | 1.31 | |||
| Mean Deviation | 4.09 | |||
| Coefficient Of Variation | 1473.31 | |||
| Standard Deviation | 13.39 | |||
| Variance | 179.41 | |||
| Information Ratio | 0.062 | |||
| Jensen Alpha | 0.8512 | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 1.3 | |||
| Maximum Drawdown | 80.52 | |||
| Potential Upside | 16.03 | |||
| Skewness | (1.99) | |||
| Kurtosis | 26.68 |
Tel Instrument Elect Backtested Returns
Tel Instrument is extremely dangerous given 3 months investment horizon. Tel Instrument Elect owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0711, which indicates the firm had a 0.0711 % return per unit of risk over the last 3 months. We were able to collect data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use Tel Instrument Elect Variance of 179.41, coefficient of variation of 1473.31, and Risk Adjusted Performance of 0.0594 to evaluate company specific risk that cannot be diversified away. Tel Instrument holds a performance score of 5 on a scale of zero to a hundred. The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tel Instrument's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tel Instrument is expected to be smaller as well. Use Tel Instrument Elect information ratio, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to analyze future returns on Tel Instrument Elect.
Auto-correlation | 0.00 |
No correlation between past and present
Tel Instrument Electronics Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Tel Instrument time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Tel Instrument Elect price movement. The serial correlation of 0.0 indicates that just 0.0% of current Tel Instrument price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Tel Instrument 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.
Tel Instrument Elect 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 Tel Instrument Elect volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tel Instrument 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 Tel Instrument Electronics Corp 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 Tel Instrument Electronics Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Tel Instrument Elect price pattern first instead of the macroeconomic environment surrounding Tel Instrument Elect. By analyzing Tel Instrument'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 Tel Instrument'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 Tel Instrument specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tel Instrument January 27, 2026 Technical Indicators
Most technical analysis of Tel 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 Tel from various momentum indicators to cycle indicators. When you analyze Tel 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 | 0.0594 | |||
| Market Risk Adjusted Performance | 1.31 | |||
| Mean Deviation | 4.09 | |||
| Coefficient Of Variation | 1473.31 | |||
| Standard Deviation | 13.39 | |||
| Variance | 179.41 | |||
| Information Ratio | 0.062 | |||
| Jensen Alpha | 0.8512 | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 1.3 | |||
| Maximum Drawdown | 80.52 | |||
| Potential Upside | 16.03 | |||
| Skewness | (1.99) | |||
| Kurtosis | 26.68 |
Tel Instrument January 27, 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 Tel 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 | 1.25 | ||
| Day Median Price | 2.50 | ||
| Day Typical Price | 2.50 | ||
| Price Action Indicator | 0.25 |
Other Information on Investing in Tel OTC Stock
Tel Instrument financial ratios help investors to determine whether Tel OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tel with respect to the benefits of owning Tel Instrument security.