TC Traders (Brazil) Technical Analysis
| TRAD3 Stock | 2.84 0.11 3.73% |
As of the 12th of February 2026, TC Traders owns the information ratio of (0.39), and Market Risk Adjusted Performance of (2.11). In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of TC Traders Club, as well as the relationship between them. Please validate TC Traders Club coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if TC Traders Club is priced adequately, providing market reflects its prevailing price of 2.84 per share.
TC Traders Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TRAD3, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TRAD3TRAD3 |
TC Traders '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 Traders' 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 TC Traders.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in TC Traders on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding TC Traders Club or generate 0.0% return on investment in TC Traders over 90 days. TC Traders is related to or competes with Unity Software, Waldencast Acquisition, Neogrid Participaes, PTC, Mliuz SA, Bemobi Mobile, and Infracommerce CXaaS. More
TC Traders 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 Traders' 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 TC Traders Club upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.39) | |||
| Maximum Drawdown | 14.83 | |||
| Value At Risk | (8.66) | |||
| Potential Upside | 3.45 |
TC Traders Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TC Traders' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TC Traders' standard deviation. In reality, there are many statistical measures that can use TC Traders historical prices to predict the future TC Traders' volatility.| Risk Adjusted Performance | (0.27) | |||
| Jensen Alpha | (1.08) | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | (2.12) |
TC Traders February 12, 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 | (0.27) | |||
| Market Risk Adjusted Performance | (2.11) | |||
| Mean Deviation | 1.96 | |||
| Coefficient Of Variation | (281.46) | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.36 | |||
| Information Ratio | (0.39) | |||
| Jensen Alpha | (1.08) | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | (2.12) | |||
| Maximum Drawdown | 14.83 | |||
| Value At Risk | (8.66) | |||
| Potential Upside | 3.45 | |||
| Skewness | (1.06) | |||
| Kurtosis | 2.54 |
TC Traders Club Backtested Returns
TC Traders Club retains Efficiency (Sharpe Ratio) of -0.36, which indicates the company had a -0.36 % return per unit of price deviation over the last 3 months. TC Traders exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TC Traders' information ratio of (0.39), and Market Risk Adjusted Performance of (2.11) to confirm the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TC Traders' returns are expected to increase less than the market. However, during the bear market, the loss of holding TC Traders is expected to be smaller as well. At this point, TC Traders Club has a negative expected return of -0.68%. Please make sure to validate TC Traders' market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if TC Traders Club performance from the past will be repeated sooner or later.
Auto-correlation | 0.87 |
Very good predictability
TC Traders Club has very good predictability. Overlapping area represents the amount of predictability between TC Traders time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 TC Traders Club price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current TC Traders price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
TC Traders 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.
TC Traders Club Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for TC Traders Club across different markets.
About TC Traders 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 Traders Club 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 Traders Club based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TC Traders Club price pattern first instead of the macroeconomic environment surrounding TC Traders Club. By analyzing TC Traders'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 Traders'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 Traders specific price patterns or momentum indicators. Please read more on our technical analysis page.
TC Traders February 12, 2026 Technical Indicators
Most technical analysis of TRAD3 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 TRAD3 from various momentum indicators to cycle indicators. When you analyze TRAD3 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 | (0.27) | |||
| Market Risk Adjusted Performance | (2.11) | |||
| Mean Deviation | 1.96 | |||
| Coefficient Of Variation | (281.46) | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.36 | |||
| Information Ratio | (0.39) | |||
| Jensen Alpha | (1.08) | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | (2.12) | |||
| Maximum Drawdown | 14.83 | |||
| Value At Risk | (8.66) | |||
| Potential Upside | 3.45 | |||
| Skewness | (1.06) | |||
| Kurtosis | 2.54 |
TC Traders February 12, 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 TRAD3 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 | 4,640 | ||
| Daily Balance Of Power | (0.31) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 2.90 | ||
| Day Typical Price | 2.88 | ||
| Price Action Indicator | (0.12) |
Additional Tools for TRAD3 Stock Analysis
When running TC Traders' price analysis, check to measure TC Traders' 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 Traders is operating at the current time. Most of TC Traders' value examination focuses on studying past and present price action to predict the probability of TC Traders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TC Traders' price. Additionally, you may evaluate how the addition of TC Traders to your portfolios can decrease your overall portfolio volatility.