Tandy Leather Factory Stock Technical Analysis
| TLF Stock | USD 3.08 0.01 0.32% |
As of the 16th of February 2026, Tandy Leather has the Coefficient Of Variation of 769.81, semi deviation of 1.43, and Risk Adjusted Performance of 0.1129. 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 variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Tandy Leather is priced more or less accurately, providing market reflects its prevalent price of 3.08 per share. Given that Tandy Leather Factory has jensen alpha of 0.5164, we advise you to double-check Tandy Leather Factory's current market performance to make sure 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 | Consensus | # 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 DetailsCan Specialty Retail industry sustain growth momentum? Does Tandy have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Tandy Leather demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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. Meanwhile, Tandy Leather's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Tandy Leather on November 18, 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.
| Downside Deviation | 2.07 | |||
| Information Ratio | 0.1135 | |||
| Maximum Drawdown | 30.59 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 3.38 |
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 | 0.1129 | |||
| Jensen Alpha | 0.5164 | |||
| Total Risk Alpha | 0.2271 | |||
| Sortino Ratio | 0.234 | |||
| Treynor Ratio | 1.19 |
Tandy Leather February 16, 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 | 0.1129 | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 769.81 | |||
| Standard Deviation | 4.26 | |||
| Variance | 18.17 | |||
| Information Ratio | 0.1135 | |||
| Jensen Alpha | 0.5164 | |||
| Total Risk Alpha | 0.2271 | |||
| Sortino Ratio | 0.234 | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 30.59 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 3.38 | |||
| Downside Variance | 4.27 | |||
| Semi Variance | 2.04 | |||
| Expected Short fall | (2.72) | |||
| Skewness | 5.16 | |||
| Kurtosis | 34.36 |
Tandy Leather Factory Backtested Returns
Tandy Leather appears to be unstable, given 3 months investment horizon. Tandy Leather Factory owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. By inspecting Tandy Leather's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please review Tandy Leather's Coefficient Of Variation of 769.81, risk adjusted performance of 0.1129, and Semi Deviation of 1.43 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tandy Leather holds a performance score of 14. The entity has a beta of 0.46, 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. Please check Tandy Leather's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Tandy Leather's existing price patterns will revert.
Auto-correlation | 0.24 |
Weak predictability
Tandy Leather Factory has weak predictability. Overlapping area represents the amount of predictability between Tandy Leather time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Tandy Leather Factory price movement. The serial correlation of 0.24 indicates that over 24.0% of current Tandy Leather price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Tandy Leather Factory across different markets.
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 February 16, 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 | 0.1129 | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 769.81 | |||
| Standard Deviation | 4.26 | |||
| Variance | 18.17 | |||
| Information Ratio | 0.1135 | |||
| Jensen Alpha | 0.5164 | |||
| Total Risk Alpha | 0.2271 | |||
| Sortino Ratio | 0.234 | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 30.59 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 3.38 | |||
| Downside Variance | 4.27 | |||
| Semi Variance | 2.04 | |||
| Expected Short fall | (2.72) | |||
| Skewness | 5.16 | |||
| Kurtosis | 34.36 |
Tandy Leather February 16, 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 | 0.02 | ||
| Daily Balance Of Power | (0.17) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.07 | ||
| Day Typical Price | 3.07 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.06 |
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.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |