Techprecision Common Stock Technical Analysis
| TPCS Stock | USD 4.51 0.12 2.59% |
As of the 6th of February, TechPrecision Common has the Coefficient Of Variation of (3,634), variance of 11.93, and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TechPrecision Common, as well as the relationship between them. Please validate TechPrecision Common coefficient of variation and maximum drawdown to decide if TechPrecision Common is priced more or less accurately, providing market reflects its prevalent price of 4.51 per share. Given that TechPrecision Common has information ratio of (0.04), we advise you to double-check TechPrecision Common's current market performance to make sure the company can sustain itself at a future point.
TechPrecision Common Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TechPrecision, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TechPrecisionTechPrecision | Build AI portfolio with TechPrecision Stock |
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will TechPrecision introduce new products? Factors like these will boost the valuation of TechPrecision Common. If investors know TechPrecision will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about TechPrecision Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.05) | Revenue Per Share | Quarterly Revenue Growth 0.016 | Return On Assets | Return On Equity |
Understanding TechPrecision Common requires distinguishing between market price and book value, where the latter reflects TechPrecision's accounting equity. The concept of intrinsic value - what TechPrecision Common's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push TechPrecision Common's price substantially above or below its fundamental value.
Please note, there is a significant difference between TechPrecision Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if TechPrecision Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, TechPrecision Common's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
TechPrecision Common '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 TechPrecision Common'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 TechPrecision Common.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in TechPrecision Common on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding TechPrecision Common or generate 0.0% return on investment in TechPrecision Common over 90 days. TechPrecision Common is related to or competes with Ampco Pittsburgh, SIFCO Industries, HomesToLife, ClearSign Combustion, Ads Tec, Ideal Power, and Flux Power. TechPrecision Corporation, together with its subsidiaries, manufactures and sells precision, fabricated, and machined me... More
TechPrecision Common 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 TechPrecision Common'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 TechPrecision Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 16.72 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 6.62 |
TechPrecision Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TechPrecision Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TechPrecision Common's standard deviation. In reality, there are many statistical measures that can use TechPrecision Common historical prices to predict the future TechPrecision Common's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.33) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TechPrecision Common'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.
TechPrecision Common February 6, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 2.56 | |||
| Coefficient Of Variation | (3,634) | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.93 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 16.72 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 6.62 | |||
| Skewness | 0.6021 | |||
| Kurtosis | 0.7288 |
TechPrecision Common Backtested Returns
TechPrecision Common owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. TechPrecision Common exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TechPrecision Common's Variance of 11.93, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,634) to confirm the risk estimate we provide. The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TechPrecision Common's returns are expected to increase less than the market. However, during the bear market, the loss of holding TechPrecision Common is expected to be smaller as well. At this point, TechPrecision Common has a negative expected return of -0.0089%. Please make sure to validate TechPrecision Common's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if TechPrecision Common performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.18 |
Insignificant reverse predictability
TechPrecision Common has insignificant reverse predictability. Overlapping area represents the amount of predictability between TechPrecision Common time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 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 TechPrecision Common price movement. The serial correlation of -0.18 indicates that over 18.0% of current TechPrecision Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
TechPrecision Common 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.
TechPrecision Common Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 TechPrecision Common volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About TechPrecision Common 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 TechPrecision Common 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 TechPrecision Common based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TechPrecision Common price pattern first instead of the macroeconomic environment surrounding TechPrecision Common. By analyzing TechPrecision Common'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 TechPrecision Common'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 TechPrecision Common specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0155 | 0.0147 | Price To Sales Ratio | 0.58 | 0.71 |
TechPrecision Common February 6, 2026 Technical Indicators
Most technical analysis of TechPrecision 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 TechPrecision from various momentum indicators to cycle indicators. When you analyze TechPrecision 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 2.56 | |||
| Coefficient Of Variation | (3,634) | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.93 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 16.72 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 6.62 | |||
| Skewness | 0.6021 | |||
| Kurtosis | 0.7288 |
TechPrecision Common February 6, 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 TechPrecision 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 | 527.10 | ||
| Daily Balance Of Power | (0.75) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 4.54 | ||
| Day Typical Price | 4.53 | ||
| Price Action Indicator | (0.09) |
Additional Tools for TechPrecision Stock Analysis
When running TechPrecision Common's price analysis, check to measure TechPrecision Common'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 TechPrecision Common is operating at the current time. Most of TechPrecision Common's value examination focuses on studying past and present price action to predict the probability of TechPrecision Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechPrecision Common's price. Additionally, you may evaluate how the addition of TechPrecision Common to your portfolios can decrease your overall portfolio volatility.