Tc Energy Stock Technical Analysis
| TNCAF Stock | USD 14.40 0.05 0.35% |
As of the 25th of January, TC Energy owns the variance of 0.286, and Market Risk Adjusted Performance of 9.78. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of TC Energy, as well as the relationship between them. Please validate TC Energy downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if TC Energy is priced adequately, providing market reflects its prevailing price of 14.4 per share. Given that TC Energy has treynor ratio of 9.77, we advise you to double-check TC Energy's latest market performance to make sure the company can sustain itself sooner or later.
TC Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TNCAF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TNCAFTNCAF |
TC Energy '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 TC Energy'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 TC Energy.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in TC Energy on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding TC Energy or generate 0.0% return on investment in TC Energy over 90 days. TC Energy is related to or competes with Enbridge, Enbridge, Equinor ASA, Eni SpA, Enbridge, MPLX LP, and OMV AG. TC Energy Corporation operates as an energy infrastructure company in North America More
TC Energy 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 TC Energy'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 TC Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4545 | |||
| Information Ratio | 0.1352 | |||
| Maximum Drawdown | 2.68 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 1.59 |
TC Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TC Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TC Energy's standard deviation. In reality, there are many statistical measures that can use TC Energy historical prices to predict the future TC Energy's volatility.| Risk Adjusted Performance | 0.2026 | |||
| Jensen Alpha | 0.1397 | |||
| Total Risk Alpha | 0.0907 | |||
| Sortino Ratio | 0.1591 | |||
| Treynor Ratio | 9.77 |
TC Energy 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 | 0.2026 | |||
| Market Risk Adjusted Performance | 9.78 | |||
| Mean Deviation | 0.3435 | |||
| Downside Deviation | 0.4545 | |||
| Coefficient Of Variation | 354.97 | |||
| Standard Deviation | 0.5348 | |||
| Variance | 0.286 | |||
| Information Ratio | 0.1352 | |||
| Jensen Alpha | 0.1397 | |||
| Total Risk Alpha | 0.0907 | |||
| Sortino Ratio | 0.1591 | |||
| Treynor Ratio | 9.77 | |||
| Maximum Drawdown | 2.68 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 1.59 | |||
| Downside Variance | 0.2065 | |||
| Semi Variance | (0.13) | |||
| Expected Short fall | (1.28) | |||
| Skewness | 2.03 | |||
| Kurtosis | 3.82 |
TC Energy Backtested Returns
At this point, TC Energy is very steady. TC Energy retains Efficiency (Sharpe Ratio) of 0.3, which indicates the company had a 0.3 % return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for TC Energy, which you can use to evaluate the volatility of the entity. Please validate TC Energy's market risk adjusted performance of 9.78, and Variance of 0.286 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. TC Energy has a performance score of 23 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0144, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TC Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding TC Energy is expected to be smaller as well. TC Energy today owns a risk of 0.53%. Please validate TC Energy downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to decide if TC Energy will be following its current price history.
Auto-correlation | 0.76 |
Good predictability
TC Energy has good predictability. Overlapping area represents the amount of predictability between TC Energy 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 TC Energy price movement. The serial correlation of 0.76 indicates that around 76.0% of current TC Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
TC Energy 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.
TC Energy 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 TC Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About TC Energy 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 TC Energy 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 TC Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TC Energy price pattern first instead of the macroeconomic environment surrounding TC Energy. By analyzing TC Energy'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 TC Energy'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 TC Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
TC Energy January 25, 2026 Technical Indicators
Most technical analysis of TNCAF 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 TNCAF from various momentum indicators to cycle indicators. When you analyze TNCAF 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 | 0.2026 | |||
| Market Risk Adjusted Performance | 9.78 | |||
| Mean Deviation | 0.3435 | |||
| Downside Deviation | 0.4545 | |||
| Coefficient Of Variation | 354.97 | |||
| Standard Deviation | 0.5348 | |||
| Variance | 0.286 | |||
| Information Ratio | 0.1352 | |||
| Jensen Alpha | 0.1397 | |||
| Total Risk Alpha | 0.0907 | |||
| Sortino Ratio | 0.1591 | |||
| Treynor Ratio | 9.77 | |||
| Maximum Drawdown | 2.68 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 1.59 | |||
| Downside Variance | 0.2065 | |||
| Semi Variance | (0.13) | |||
| Expected Short fall | (1.28) | |||
| Skewness | 2.03 | |||
| Kurtosis | 3.82 |
TC Energy 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 TNCAF 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 | 1.00 | ||
| Day Median Price | 14.40 | ||
| Day Typical Price | 14.40 | ||
| Price Action Indicator | 0.03 |
Complementary Tools for TNCAF Pink Sheet analysis
When running TC Energy's price analysis, check to measure TC Energy'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 TC Energy is operating at the current time. Most of TC Energy's value examination focuses on studying past and present price action to predict the probability of TC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TC Energy's price. Additionally, you may evaluate how the addition of TC Energy to your portfolios can decrease your overall portfolio volatility.
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