Trend Micro Stock Technical Analysis
| TMICF Stock | USD 36.19 3.74 9.37% |
As of the 1st of March, Trend Micro has the Coefficient Of Variation of (643.32), variance of 6.2, and Risk Adjusted Performance of (0.11). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trend Micro, as well as the relationship between them. Please validate Trend Micro coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Trend Micro is priced more or less accurately, providing market reflects its prevalent price of 36.19 per share. Given that Trend Micro has variance of 6.2, we advise you to double-check Trend Micro's current market performance to make sure the company can sustain itself at a future point.
Trend Micro Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Trend, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TrendTrend |
Trend Micro '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 Trend Micro'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 Trend Micro.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Trend Micro on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Trend Micro or generate 0.0% return on investment in Trend Micro over 90 days. Trend Micro is related to or competes with Nexi SpA, Nexi SpA, Topicus, Temenos Group, Square Enix, Square Enix, and CD Projekt. Trend Micro Incorporated develops and sells security-related software for computers and the Internet primarily in Japan More
Trend Micro 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 Trend Micro'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 Trend Micro upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 16.05 |
Trend Micro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trend Micro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trend Micro's standard deviation. In reality, there are many statistical measures that can use Trend Micro historical prices to predict the future Trend Micro's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (5.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trend Micro'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.
Trend Micro March 1, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (5.12) | |||
| Mean Deviation | 0.9395 | |||
| Coefficient Of Variation | (643.32) | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.2 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (5.13) | |||
| Maximum Drawdown | 16.05 | |||
| Skewness | (4.85) | |||
| Kurtosis | 27.01 |
Trend Micro Backtested Returns
Trend Micro owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16 % return per unit of risk over the last 3 months. Trend Micro exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trend Micro's Variance of 6.2, coefficient of variation of (643.32), and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide. The entity has a beta of 0.0774, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Trend Micro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trend Micro is expected to be smaller as well. At this point, Trend Micro has a negative expected return of -0.41%. Please make sure to validate Trend Micro's skewness, and the relationship between the information ratio and day median price , to decide if Trend Micro performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.75 |
Good predictability
Trend Micro has good predictability. Overlapping area represents the amount of predictability between Trend Micro time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st 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 Trend Micro price movement. The serial correlation of 0.75 indicates that around 75.0% of current Trend Micro price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 6.29 |
Trend Micro 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.
Trend Micro 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 Trend Micro across different markets.
About Trend Micro 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 Trend Micro 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 Trend Micro based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Trend Micro price pattern first instead of the macroeconomic environment surrounding Trend Micro. By analyzing Trend Micro'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 Trend Micro'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 Trend Micro specific price patterns or momentum indicators. Please read more on our technical analysis page.
Trend Micro March 1, 2026 Technical Indicators
Most technical analysis of Trend 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 Trend from various momentum indicators to cycle indicators. When you analyze Trend 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 | (0.11) | |||
| Market Risk Adjusted Performance | (5.12) | |||
| Mean Deviation | 0.9395 | |||
| Coefficient Of Variation | (643.32) | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.2 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (5.13) | |||
| Maximum Drawdown | 16.05 | |||
| Skewness | (4.85) | |||
| Kurtosis | 27.01 |
Trend Micro March 1, 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 Trend 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 | (Huge) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 36.19 | ||
| Day Typical Price | 36.19 | ||
| Price Action Indicator | (1.87) |
Complementary Tools for Trend Pink Sheet analysis
When running Trend Micro's price analysis, check to measure Trend Micro'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 Trend Micro is operating at the current time. Most of Trend Micro's value examination focuses on studying past and present price action to predict the probability of Trend Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trend Micro's price. Additionally, you may evaluate how the addition of Trend Micro to your portfolios can decrease your overall portfolio volatility.
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