Tandy Leather Factory Stock Technical Analysis
| TLF Stock | USD 2.81 0.04 1.40% |
As of the 26th of January, Tandy Leather has the Variance of 3.25, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,670). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tandy Leather Factory, as well as the relationship between them. Please validate Tandy Leather Factory market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Tandy Leather is priced more or less accurately, providing market reflects its prevalent price of 2.81 per share. Please also confirm Tandy Leather Factory jensen alpha, which is currently at (0.14) to double-check the company can sustain itself at a future point.
Tandy Leather Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tandy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TandyTandy Leather's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Tandy Leather Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 5.51 | Strong Sell | 0 | Odds |
Most Tandy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Tandy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tandy Leather Factory, talking to its executives and customers, or listening to Tandy conference calls.
Tandy Analyst Advice DetailsIs Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tandy Leather. If investors know Tandy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tandy Leather listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 23.5 | Earnings Share 1.21 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Tandy Leather Factory is measured differently than its book value, which is the value of Tandy that is recorded on the company's balance sheet. Investors also form their own opinion of Tandy Leather's value that differs from its market value or its book value, called intrinsic value, which is Tandy Leather's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tandy Leather's market value can be influenced by many factors that don't directly affect Tandy Leather's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tandy Leather's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tandy Leather is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tandy Leather's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Tandy Leather '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 Tandy Leather's 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 Tandy Leather.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Tandy Leather on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Tandy Leather Factory or generate 0.0% return on investment in Tandy Leather over 90 days. Tandy Leather is related to or competes with SBDS, JBDI Holdings, Evgo, LightInTheBox Holding, MOGU, Ark Restaurants, and NFT. Tandy Leather Factory, Inc., together with its subsidiaries, operates as a retailer of leather and leathercraft-related ... More
Tandy Leather 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 Tandy Leather's 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 Tandy Leather Factory upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 9.1 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.68 |
Tandy Leather Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tandy Leather's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tandy Leather's standard deviation. In reality, there are many statistical measures that can use Tandy Leather historical prices to predict the future Tandy Leather's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.32) |
Tandy Leather January 26, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | (1,670) | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.25 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 9.1 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.68 | |||
| Skewness | (0.83) | |||
| Kurtosis | 3.11 |
Tandy Leather Factory Backtested Returns
Tandy Leather Factory owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0604, which indicates the firm had a -0.0604 % return per unit of risk over the last 3 months. Tandy Leather Factory exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tandy Leather's Variance of 3.25, coefficient of variation of (1,670), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The entity has a beta of 0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tandy Leather's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tandy Leather is expected to be smaller as well. At this point, Tandy Leather Factory has a negative expected return of -0.11%. Please make sure to validate Tandy Leather's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Tandy Leather Factory performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.86 |
Excellent reverse predictability
Tandy Leather Factory has excellent reverse predictability. Overlapping area represents the amount of predictability between Tandy Leather time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Tandy Leather Factory price movement. The serial correlation of -0.86 indicates that approximately 86.0% of current Tandy Leather price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.86 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Tandy Leather technical 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, stock market cycles, or different charting patterns.
Tandy Leather Factory 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 Tandy Leather Factory volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tandy Leather 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 Tandy Leather Factory 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 Tandy Leather Factory based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tandy Leather Factory price pattern first instead of the macroeconomic environment surrounding Tandy Leather Factory. By analyzing Tandy Leather'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 Tandy Leather'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 Tandy Leather specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | PTB Ratio | 0.82 | 0.78 | Dividend Yield | 0.032 | 0.0304 |
Tandy Leather January 26, 2026 Technical Indicators
Most technical analysis of Tandy 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 Tandy from various momentum indicators to cycle indicators. When you analyze Tandy 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | (1,670) | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.25 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 9.1 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.68 | |||
| Skewness | (0.83) | |||
| Kurtosis | 3.11 |
Tandy Leather January 26, 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 Tandy 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 | 0.01 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 2.82 | ||
| Day Typical Price | 2.82 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.04 |
Complementary Tools for Tandy Stock analysis
When running Tandy Leather's price analysis, check to measure Tandy Leather'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 Tandy Leather is operating at the current time. Most of Tandy Leather's value examination focuses on studying past and present price action to predict the probability of Tandy Leather's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tandy Leather's price. Additionally, you may evaluate how the addition of Tandy Leather to your portfolios can decrease your overall portfolio volatility.
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