Turnkey Capital Stock Technical Analysis
| TKCI Stock | USD 0.14 0.00 0.00% |
As of the 7th of February, TurnKey Capital has the Variance of 697.3, coefficient of variation of 983.0, and Risk Adjusted Performance of 0.0917. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TurnKey Capital, as well as the relationship between them.
TurnKey Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TurnKey, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TurnKeyTurnKey |
TurnKey Capital '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 TurnKey Capital'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 TurnKey Capital.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in TurnKey Capital on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding TurnKey Capital or generate 0.0% return on investment in TurnKey Capital over 90 days. TurnKey Capital is related to or competes with Morningstar Unconstrained, T Rowe, Oramed Pharmaceuticals, Virtus Dfa, Charming Medical, Golub Capital, and Goldman Sachs. HealthSpan Medical Systems, Inc. develops marijuana based intravenous therapy infusion blends for healthcare practitione... More
TurnKey Capital 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 TurnKey Capital'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 TurnKey Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0983 | |||
| Maximum Drawdown | 167.95 | |||
| Value At Risk | (44.00) | |||
| Potential Upside | 61.11 |
TurnKey Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TurnKey Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TurnKey Capital's standard deviation. In reality, there are many statistical measures that can use TurnKey Capital historical prices to predict the future TurnKey Capital's volatility.| Risk Adjusted Performance | 0.0917 | |||
| Jensen Alpha | 2.34 | |||
| Total Risk Alpha | 0.0654 | |||
| Treynor Ratio | 0.6387 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TurnKey Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TurnKey Capital February 7, 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 | 0.0917 | |||
| Market Risk Adjusted Performance | 0.6487 | |||
| Mean Deviation | 11.21 | |||
| Coefficient Of Variation | 983.0 | |||
| Standard Deviation | 26.41 | |||
| Variance | 697.3 | |||
| Information Ratio | 0.0983 | |||
| Jensen Alpha | 2.34 | |||
| Total Risk Alpha | 0.0654 | |||
| Treynor Ratio | 0.6387 | |||
| Maximum Drawdown | 167.95 | |||
| Value At Risk | (44.00) | |||
| Potential Upside | 61.11 | |||
| Skewness | 2.11 | |||
| Kurtosis | 8.68 |
TurnKey Capital Backtested Returns
TurnKey Capital is out of control given 3 months investment horizon. TurnKey Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0856, which indicates the firm had a 0.0856 % return per unit of risk over the last 3 months. We were able to break down eighteen different technical indicators, which can help you to evaluate if expected returns of 1.92% are justified by taking the suggested risk. Use TurnKey Capital Coefficient Of Variation of 983.0, risk adjusted performance of 0.0917, and Variance of 697.3 to evaluate company specific risk that cannot be diversified away. TurnKey Capital holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of 4.19, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TurnKey Capital will likely underperform. Use TurnKey Capital maximum drawdown and kurtosis , to analyze future returns on TurnKey Capital.
Auto-correlation | -0.2 |
Insignificant reverse predictability
TurnKey Capital has insignificant reverse predictability. Overlapping area represents the amount of predictability between TurnKey Capital time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 TurnKey Capital price movement. The serial correlation of -0.2 indicates that over 20.0% of current TurnKey Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
TurnKey Capital 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.
TurnKey Capital 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 TurnKey Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About TurnKey Capital 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 TurnKey Capital 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 TurnKey Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TurnKey Capital price pattern first instead of the macroeconomic environment surrounding TurnKey Capital. By analyzing TurnKey Capital'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 TurnKey Capital'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 TurnKey Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
TurnKey Capital February 7, 2026 Technical Indicators
Most technical analysis of TurnKey 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 TurnKey from various momentum indicators to cycle indicators. When you analyze TurnKey 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 | 0.0917 | |||
| Market Risk Adjusted Performance | 0.6487 | |||
| Mean Deviation | 11.21 | |||
| Coefficient Of Variation | 983.0 | |||
| Standard Deviation | 26.41 | |||
| Variance | 697.3 | |||
| Information Ratio | 0.0983 | |||
| Jensen Alpha | 2.34 | |||
| Total Risk Alpha | 0.0654 | |||
| Treynor Ratio | 0.6387 | |||
| Maximum Drawdown | 167.95 | |||
| Value At Risk | (44.00) | |||
| Potential Upside | 61.11 | |||
| Skewness | 2.11 | |||
| Kurtosis | 8.68 |
TurnKey Capital February 7, 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 TurnKey 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 | 0.14 | ||
| Day Typical Price | 0.14 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for TurnKey Pink Sheet analysis
When running TurnKey Capital's price analysis, check to measure TurnKey Capital'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 TurnKey Capital is operating at the current time. Most of TurnKey Capital's value examination focuses on studying past and present price action to predict the probability of TurnKey Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TurnKey Capital's price. Additionally, you may evaluate how the addition of TurnKey Capital to your portfolios can decrease your overall portfolio volatility.
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