Trend Micro Adr Stock Technical Analysis
| TMICY Stock | USD 39.86 0.40 0.99% |
As of the 25th of January, Trend Micro has the Risk Adjusted Performance of (0.15), coefficient of variation of (459.15), and Variance of 3.01. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trend Micro ADR, as well as the relationship between them.
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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Trend Micro on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Trend Micro ADR 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, Temenos Group, Square Enix, KingsoftLimited, Topicus, and Shimadzu. 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 ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 12.51 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 2.78 |
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 | (0.15) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (1.04) |
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 January 25, 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 | (0.15) | |||
| Market Risk Adjusted Performance | (1.03) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (459.15) | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.01 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (1.04) | |||
| Maximum Drawdown | 12.51 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 2.78 | |||
| Skewness | (1.21) | |||
| Kurtosis | 7.04 |
Trend Micro ADR Backtested Returns
Trend Micro ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.23, which indicates the firm had a -0.23 % return per unit of risk over the last 3 months. Trend Micro ADR exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trend Micro's Coefficient Of Variation of (459.15), variance of 3.01, and Risk Adjusted Performance of (0.15) 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, 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 ADR has a negative expected return of -0.41%. Please make sure to validate Trend Micro's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Trend Micro ADR performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.51 |
Modest predictability
Trend Micro ADR has modest predictability. Overlapping area represents the amount of predictability between Trend Micro time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Trend Micro ADR price movement. The serial correlation of 0.51 indicates that about 51.0% of current Trend Micro price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 1.96 |
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 ADR Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Trend Micro ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 ADR 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 ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Trend Micro ADR price pattern first instead of the macroeconomic environment surrounding Trend Micro ADR. 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 January 25, 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 | (0.15) | |||
| Market Risk Adjusted Performance | (1.03) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (459.15) | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.01 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (1.04) | |||
| Maximum Drawdown | 12.51 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 2.78 | |||
| Skewness | (1.21) | |||
| Kurtosis | 7.04 |
Trend Micro January 25, 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 | 0.04 | ||
| Daily Balance Of Power | (0.24) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 40.34 | ||
| Day Typical Price | 40.18 | ||
| Price Action Indicator | (0.68) | ||
| Market Facilitation Index | 1.67 |
Additional 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.