Tenaris Sa Stock Technical Analysis
| TNRSF Stock | USD 21.10 2.30 12.23% |
As of the 26th of January, Tenaris SA has the Risk Adjusted Performance of 0.1021, coefficient of variation of 772.57, and Variance of 7.45. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tenaris SA, as well as the relationship between them. Please validate Tenaris SA market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Tenaris SA is priced more or less accurately, providing market reflects its prevalent price of 21.1 per share. Given that Tenaris SA has information ratio of 0.1007, we advise you to double-check Tenaris SA's current market performance to make sure the company can sustain itself at a future point.
Tenaris SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tenaris, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TenarisTenaris |
Tenaris SA '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 Tenaris SA'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 Tenaris SA.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Tenaris SA on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Tenaris SA or generate 0.0% return on investment in Tenaris SA over 90 days. Tenaris SA is related to or competes with Repsol SA, OMV Aktiengesellscha, Repsol SA, Yanzhou Coal, China Coal, PTT Exploration, and Inpex Corp. Tenaris S.A., together with its subsidiaries, produces and sells seamless and welded steel tubular products and provides... More
Tenaris SA 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 Tenaris SA'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 Tenaris SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1007 | |||
| Maximum Drawdown | 22.06 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 3.18 |
Tenaris SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tenaris SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tenaris SA's standard deviation. In reality, there are many statistical measures that can use Tenaris SA historical prices to predict the future Tenaris SA's volatility.| Risk Adjusted Performance | 0.1021 | |||
| Jensen Alpha | 0.3818 | |||
| Total Risk Alpha | 0.0885 | |||
| Treynor Ratio | (0.61) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tenaris SA'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.
Tenaris SA 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 | 0.1021 | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 1.08 | |||
| Coefficient Of Variation | 772.57 | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.45 | |||
| Information Ratio | 0.1007 | |||
| Jensen Alpha | 0.3818 | |||
| Total Risk Alpha | 0.0885 | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 22.06 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 3.18 | |||
| Skewness | 3.92 | |||
| Kurtosis | 20.96 |
Tenaris SA Backtested Returns
Tenaris SA appears to be not too volatile, given 3 months investment horizon. Tenaris SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Tenaris SA, which you can use to evaluate the volatility of the company. Please review Tenaris SA's Coefficient Of Variation of 772.57, risk adjusted performance of 0.1021, and Variance of 7.45 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tenaris SA holds a performance score of 10. The entity has a beta of -0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tenaris SA are expected to decrease at a much lower rate. During the bear market, Tenaris SA is likely to outperform the market. Please check Tenaris SA's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to make a quick decision on whether Tenaris SA's existing price patterns will revert.
Auto-correlation | -0.29 |
Weak reverse predictability
Tenaris SA has weak reverse predictability. Overlapping area represents the amount of predictability between Tenaris SA 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 Tenaris SA price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Tenaris SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.7 |
Tenaris SA 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.
Tenaris SA 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 Tenaris SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tenaris SA 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 Tenaris SA 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 Tenaris SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tenaris SA price pattern first instead of the macroeconomic environment surrounding Tenaris SA. By analyzing Tenaris SA'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 Tenaris SA'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 Tenaris SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tenaris SA January 26, 2026 Technical Indicators
Most technical analysis of Tenaris 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 Tenaris from various momentum indicators to cycle indicators. When you analyze Tenaris 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 | 0.1021 | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 1.08 | |||
| Coefficient Of Variation | 772.57 | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.45 | |||
| Information Ratio | 0.1007 | |||
| Jensen Alpha | 0.3818 | |||
| Total Risk Alpha | 0.0885 | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 22.06 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 3.18 | |||
| Skewness | 3.92 | |||
| Kurtosis | 20.96 |
Tenaris SA 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 Tenaris 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 | 1.12 | ||
| Day Median Price | 21.10 | ||
| Day Typical Price | 21.10 | ||
| Price Action Indicator | 1.15 |
Complementary Tools for Tenaris Pink Sheet analysis
When running Tenaris SA's price analysis, check to measure Tenaris SA'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 Tenaris SA is operating at the current time. Most of Tenaris SA's value examination focuses on studying past and present price action to predict the probability of Tenaris SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tenaris SA's price. Additionally, you may evaluate how the addition of Tenaris SA to your portfolios can decrease your overall portfolio volatility.
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