Teract SA (France) Technical Analysis
| TRACT Stock | 3.12 0.30 8.77% |
As of the 16th of February 2026, Teract SA has the Downside Deviation of 3.25, standard deviation of 14.94, and Risk Adjusted Performance of 0.1402. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teract SA, as well as the relationship between them.
Teract 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 Teract, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TeractTeract |
Teract 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 Teract SA'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 Teract SA.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Teract SA on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Teract SA or generate 0.0% return on investment in Teract SA over 90 days. Teract SA is related to or competes with SRP Groupe, Actia, Hydrogen Refueling, Abeo SAS, Maisons Du, Mr Bricolage, and Damartex. Teract SA is entity of France. It is traded as Stock on PA exchange. More
Teract 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 Teract SA'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 Teract SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.25 | |||
| Information Ratio | 0.1573 | |||
| Maximum Drawdown | 117.11 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.13 |
Teract SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teract SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Teract SA's standard deviation. In reality, there are many statistical measures that can use Teract SA historical prices to predict the future Teract SA's volatility.| Risk Adjusted Performance | 0.1402 | |||
| Jensen Alpha | 2.31 | |||
| Total Risk Alpha | 1.3 | |||
| Sortino Ratio | 0.7232 | |||
| Treynor Ratio | 1.45 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Teract 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.
Teract SA February 16, 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 | 0.1402 | |||
| Market Risk Adjusted Performance | 1.46 | |||
| Mean Deviation | 5.03 | |||
| Downside Deviation | 3.25 | |||
| Coefficient Of Variation | 617.25 | |||
| Standard Deviation | 14.94 | |||
| Variance | 223.15 | |||
| Information Ratio | 0.1573 | |||
| Jensen Alpha | 2.31 | |||
| Total Risk Alpha | 1.3 | |||
| Sortino Ratio | 0.7232 | |||
| Treynor Ratio | 1.45 | |||
| Maximum Drawdown | 117.11 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 10.56 | |||
| Semi Variance | (0.57) | |||
| Expected Short fall | (14.06) | |||
| Skewness | 6.3 | |||
| Kurtosis | 41.9 |
Teract SA Backtested Returns
Teract SA is extremely dangerous given 3 months investment horizon. Teract SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 2.64% are justified by taking the suggested risk. Use Teract SA Risk Adjusted Performance of 0.1402, downside deviation of 3.25, and Standard Deviation of 14.94 to evaluate company specific risk that cannot be diversified away. Teract SA holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of 1.66, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Teract SA will likely underperform. Use Teract SA sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to analyze future returns on Teract SA.
Auto-correlation | -0.44 |
Modest reverse predictability
Teract SA has modest reverse predictability. Overlapping area represents the amount of predictability between Teract SA time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Teract SA price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Teract SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 1.0 |
Teract SA 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.
Teract SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Teract SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Teract 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 Teract 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 Teract SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Teract SA price pattern first instead of the macroeconomic environment surrounding Teract SA. By analyzing Teract 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 Teract 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 Teract SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 4.61E-4 | 4.1E-4 | Price To Sales Ratio | 0.46 | 0.53 |
Teract SA February 16, 2026 Technical Indicators
Most technical analysis of Teract 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 Teract from various momentum indicators to cycle indicators. When you analyze Teract 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 | 0.1402 | |||
| Market Risk Adjusted Performance | 1.46 | |||
| Mean Deviation | 5.03 | |||
| Downside Deviation | 3.25 | |||
| Coefficient Of Variation | 617.25 | |||
| Standard Deviation | 14.94 | |||
| Variance | 223.15 | |||
| Information Ratio | 0.1573 | |||
| Jensen Alpha | 2.31 | |||
| Total Risk Alpha | 1.3 | |||
| Sortino Ratio | 0.7232 | |||
| Treynor Ratio | 1.45 | |||
| Maximum Drawdown | 117.11 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 10.56 | |||
| Semi Variance | (0.57) | |||
| Expected Short fall | (14.06) | |||
| Skewness | 6.3 | |||
| Kurtosis | 41.9 |
Teract SA February 16, 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 Teract 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 | 0.91 | ||
| Day Median Price | 3.12 | ||
| Day Typical Price | 3.12 | ||
| Price Action Indicator | (0.15) |
Additional Tools for Teract Stock Analysis
When running Teract SA's price analysis, check to measure Teract 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 Teract SA is operating at the current time. Most of Teract SA's value examination focuses on studying past and present price action to predict the probability of Teract 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 Teract SA's price. Additionally, you may evaluate how the addition of Teract SA to your portfolios can decrease your overall portfolio volatility.