Token Communities Stock Technical Analysis
| TKCM Stock | USD 0 0.00 0.00% |
As of the 6th of February, Token Communities has the Coefficient Of Variation of (12,069), risk adjusted performance of 0.0034, and Variance of 507.65. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Token Communities, as well as the relationship between them. Please validate Token Communities information ratio and skewness to decide if Token Communities is priced more or less accurately, providing market reflects its prevalent price of 0.004 per share. As Token Communities appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Token Communities Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Token, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TokenToken |
Token Communities '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 Token Communities' 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 Token Communities.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Token Communities on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Token Communities or generate 0.0% return on investment in Token Communities over 90 days. Token Communities is related to or competes with Rafael Holdings, Sachem Capital, Sachem Capital, Sachem Capital, Manhattan Bridge, Global Self, and Fathom Holdings. Token Communities Ltd., through its subsidiary, TokenCommunities PLC, operates as a Fintech advisory firm More
Token Communities 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 Token Communities' 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 Token Communities upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 178.98 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 1.69 |
Token Communities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Token Communities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Token Communities' standard deviation. In reality, there are many statistical measures that can use Token Communities historical prices to predict the future Token Communities' volatility.| Risk Adjusted Performance | 0.0034 | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | (1.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Token Communities' 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.
Token Communities February 6, 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 | 0.0034 | |||
| Market Risk Adjusted Performance | (1.07) | |||
| Mean Deviation | 6.84 | |||
| Coefficient Of Variation | (12,069) | |||
| Standard Deviation | 22.53 | |||
| Variance | 507.65 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | (1.08) | |||
| Maximum Drawdown | 178.98 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 1.69 | |||
| Skewness | 2.73 | |||
| Kurtosis | 16.53 |
Token Communities Backtested Returns
As of now, Token Pink Sheet is out of control. Token Communities owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Token Communities, which you can use to evaluate the volatility of the company. Please validate Token Communities' Variance of 507.65, risk adjusted performance of 0.0034, and Coefficient Of Variation of (12,069) to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Token Communities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Token Communities is expected to be smaller as well. Token Communities right now has a risk of 22.86%. Please validate Token Communities information ratio and skewness , to decide if Token Communities will be following its existing price patterns.
Auto-correlation | 0.69 |
Good predictability
Token Communities has good predictability. Overlapping area represents the amount of predictability between Token Communities time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Token Communities price movement. The serial correlation of 0.69 indicates that around 69.0% of current Token Communities price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Token Communities 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.
Token Communities 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 Token Communities volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Token Communities 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 Token Communities 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 Token Communities based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Token Communities price pattern first instead of the macroeconomic environment surrounding Token Communities. By analyzing Token Communities'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 Token Communities'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 Token Communities specific price patterns or momentum indicators. Please read more on our technical analysis page.
Token Communities February 6, 2026 Technical Indicators
Most technical analysis of Token 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 Token from various momentum indicators to cycle indicators. When you analyze Token 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 | 0.0034 | |||
| Market Risk Adjusted Performance | (1.07) | |||
| Mean Deviation | 6.84 | |||
| Coefficient Of Variation | (12,069) | |||
| Standard Deviation | 22.53 | |||
| Variance | 507.65 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | (1.08) | |||
| Maximum Drawdown | 178.98 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 1.69 | |||
| Skewness | 2.73 | |||
| Kurtosis | 16.53 |
Token Communities February 6, 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 Token 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Token Pink Sheet
Token Communities financial ratios help investors to determine whether Token Pink Sheet 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 Token with respect to the benefits of owning Token Communities security.