THRACE PLASTICS (Germany) Technical Analysis
| TP3 Stock | EUR 4.04 0.07 1.76% |
As of the 22nd of January, THRACE PLASTICS has the coefficient of variation of 1603.33, and Risk Adjusted Performance of 0.0466. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of THRACE PLASTICS, as well as the relationship between them. Please validate THRACE PLASTICS maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if THRACE PLASTICS is priced adequately, providing market reflects its prevalent price of 4.04 per share.
THRACE PLASTICS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as THRACE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to THRACETHRACE |
THRACE PLASTICS '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 THRACE PLASTICS'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 THRACE PLASTICS.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in THRACE PLASTICS on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding THRACE PLASTICS or generate 0.0% return on investment in THRACE PLASTICS over 90 days. THRACE PLASTICS is related to or competes with Apple, Apple, Apple, Apple, Microsoft, Microsoft, and Microsoft. More
THRACE PLASTICS 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 THRACE PLASTICS'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 THRACE PLASTICS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.819 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.37 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.8 |
THRACE PLASTICS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for THRACE PLASTICS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as THRACE PLASTICS's standard deviation. In reality, there are many statistical measures that can use THRACE PLASTICS historical prices to predict the future THRACE PLASTICS's volatility.| Risk Adjusted Performance | 0.0466 | |||
| Jensen Alpha | 0.0364 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 1.56 |
THRACE PLASTICS January 22, 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 | 0.0466 | |||
| Market Risk Adjusted Performance | 1.57 | |||
| Mean Deviation | 0.5403 | |||
| Semi Deviation | 0.5344 | |||
| Downside Deviation | 0.819 | |||
| Coefficient Of Variation | 1603.33 | |||
| Standard Deviation | 0.7806 | |||
| Variance | 0.6094 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0364 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 1.56 | |||
| Maximum Drawdown | 3.37 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.8 | |||
| Downside Variance | 0.6708 | |||
| Semi Variance | 0.2856 | |||
| Expected Short fall | (0.90) | |||
| Skewness | 0.5676 | |||
| Kurtosis | 0.9205 |
THRACE PLASTICS Backtested Returns
At this point, THRACE PLASTICS is not too volatile. THRACE PLASTICS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0845, which indicates the firm had a 0.0845 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for THRACE PLASTICS, which you can use to evaluate the volatility of the company. Please validate THRACE PLASTICS's coefficient of variation of 1603.33, and Risk Adjusted Performance of 0.0466 to confirm if the risk estimate we provide is consistent with the expected return of 0.0661%. THRACE PLASTICS has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.0248, which indicates not very significant fluctuations relative to the market. As returns on the market increase, THRACE PLASTICS's returns are expected to increase less than the market. However, during the bear market, the loss of holding THRACE PLASTICS is expected to be smaller as well. THRACE PLASTICS currently has a risk of 0.78%. Please validate THRACE PLASTICS sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if THRACE PLASTICS will be following its existing price patterns.
Auto-correlation | 0.46 |
Average predictability
THRACE PLASTICS has average predictability. Overlapping area represents the amount of predictability between THRACE PLASTICS time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 THRACE PLASTICS price movement. The serial correlation of 0.46 indicates that about 46.0% of current THRACE PLASTICS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
THRACE PLASTICS 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.
THRACE PLASTICS 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 THRACE PLASTICS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About THRACE PLASTICS 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 THRACE PLASTICS 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 THRACE PLASTICS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on THRACE PLASTICS price pattern first instead of the macroeconomic environment surrounding THRACE PLASTICS. By analyzing THRACE PLASTICS'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 THRACE PLASTICS'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 THRACE PLASTICS specific price patterns or momentum indicators. Please read more on our technical analysis page.
THRACE PLASTICS January 22, 2026 Technical Indicators
Most technical analysis of THRACE 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 THRACE from various momentum indicators to cycle indicators. When you analyze THRACE 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 | 0.0466 | |||
| Market Risk Adjusted Performance | 1.57 | |||
| Mean Deviation | 0.5403 | |||
| Semi Deviation | 0.5344 | |||
| Downside Deviation | 0.819 | |||
| Coefficient Of Variation | 1603.33 | |||
| Standard Deviation | 0.7806 | |||
| Variance | 0.6094 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0364 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 1.56 | |||
| Maximum Drawdown | 3.37 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.8 | |||
| Downside Variance | 0.6708 | |||
| Semi Variance | 0.2856 | |||
| Expected Short fall | (0.90) | |||
| Skewness | 0.5676 | |||
| Kurtosis | 0.9205 |
THRACE PLASTICS January 22, 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 THRACE 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 | 1.02 | ||
| Day Median Price | 4.04 | ||
| Day Typical Price | 4.04 | ||
| Price Action Indicator | 0.03 |
Complementary Tools for THRACE Stock analysis
When running THRACE PLASTICS's price analysis, check to measure THRACE PLASTICS'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 THRACE PLASTICS is operating at the current time. Most of THRACE PLASTICS's value examination focuses on studying past and present price action to predict the probability of THRACE PLASTICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move THRACE PLASTICS's price. Additionally, you may evaluate how the addition of THRACE PLASTICS to your portfolios can decrease your overall portfolio volatility.
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