Tingo Group Stock Technical Analysis
| TIOG Stock | 0.01 0 50.00% |
Tingo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tingo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TingoTingo |
Tingo '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 Tingo'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 Tingo.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Tingo on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Tingo Group or generate 0.0% return on investment in Tingo over 90 days.
Tingo 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 Tingo'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 Tingo Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 50.06 | |||
| Information Ratio | 0.2363 | |||
| Maximum Drawdown | 472.41 | |||
| Value At Risk | (66.67) | |||
| Potential Upside | 180.0 |
Tingo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tingo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tingo's standard deviation. In reality, there are many statistical measures that can use Tingo historical prices to predict the future Tingo's volatility.| Risk Adjusted Performance | 0.1884 | |||
| Jensen Alpha | 19.5 | |||
| Total Risk Alpha | 15.51 | |||
| Sortino Ratio | 0.3895 | |||
| Treynor Ratio | 17.8 |
Tingo March 4, 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 | 0.1884 | |||
| Market Risk Adjusted Performance | 17.81 | |||
| Mean Deviation | 56.27 | |||
| Semi Deviation | 34.9 | |||
| Downside Deviation | 50.06 | |||
| Coefficient Of Variation | 422.23 | |||
| Standard Deviation | 82.53 | |||
| Variance | 6811.61 | |||
| Information Ratio | 0.2363 | |||
| Jensen Alpha | 19.5 | |||
| Total Risk Alpha | 15.51 | |||
| Sortino Ratio | 0.3895 | |||
| Treynor Ratio | 17.8 | |||
| Maximum Drawdown | 472.41 | |||
| Value At Risk | (66.67) | |||
| Potential Upside | 180.0 | |||
| Downside Variance | 2506.03 | |||
| Semi Variance | 1218.12 | |||
| Expected Short fall | (99.51) | |||
| Skewness | 2.13 | |||
| Kurtosis | 6.42 |
Tingo Group Backtested Returns
Tingo Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the firm had a 0.27 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 22.98% are justified by taking the suggested risk. Use Tingo Group Semi Deviation of 34.9, risk adjusted performance of 0.1884, and Coefficient Of Variation of 422.23 to evaluate company specific risk that cannot be diversified away. Tingo holds a performance score of 21 on a scale of zero to a hundred. The entity has a beta of 1.1, which indicates a somewhat significant risk relative to the market. Tingo returns are very sensitive to returns on the market. As the market goes up or down, Tingo is expected to follow. Use Tingo Group maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to analyze future returns on Tingo Group.
Auto-correlation | 0.11 |
Insignificant predictability
Tingo Group has insignificant predictability. Overlapping area represents the amount of predictability between Tingo time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Tingo Group price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Tingo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tingo 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.
Tingo Group Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Tingo Group across different markets.
Tingo March 4, 2026 Technical Indicators
Most technical analysis of Tingo 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 Tingo from various momentum indicators to cycle indicators. When you analyze Tingo 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 | 0.1884 | |||
| Market Risk Adjusted Performance | 17.81 | |||
| Mean Deviation | 56.27 | |||
| Semi Deviation | 34.9 | |||
| Downside Deviation | 50.06 | |||
| Coefficient Of Variation | 422.23 | |||
| Standard Deviation | 82.53 | |||
| Variance | 6811.61 | |||
| Information Ratio | 0.2363 | |||
| Jensen Alpha | 19.5 | |||
| Total Risk Alpha | 15.51 | |||
| Sortino Ratio | 0.3895 | |||
| Treynor Ratio | 17.8 | |||
| Maximum Drawdown | 472.41 | |||
| Value At Risk | (66.67) | |||
| Potential Upside | 180.0 | |||
| Downside Variance | 2506.03 | |||
| Semi Variance | 1218.12 | |||
| Expected Short fall | (99.51) | |||
| Skewness | 2.13 | |||
| Kurtosis | 6.42 |
Tingo March 4, 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 Tingo 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 | 0.29 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.50 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0 |
Complementary Tools for Tingo OTC Stock analysis
When running Tingo's price analysis, check to measure Tingo'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 Tingo is operating at the current time. Most of Tingo's value examination focuses on studying past and present price action to predict the probability of Tingo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tingo's price. Additionally, you may evaluate how the addition of Tingo to your portfolios can decrease your overall portfolio volatility.
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