Track Group Stock Technical Analysis
| TRCK Stock | USD 0.42 0.08 16.00% |
As of the 27th of February, Track has the Coefficient Of Variation of 926.17, risk adjusted performance of 0.0923, and Semi Deviation of 9.51. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Track Group, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Track Group, which can be compared to its competition.
Track Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Track, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TrackTrack |
Track '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 Track's otc 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 Track.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Track on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Track Group or generate 0.0% return on investment in Track over 90 days. Track Group, Inc., together with its subsidiaries, designs, manufactures, and markets location tracking devices More
Track 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 Track's otc 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 Track Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.26 | |||
| Information Ratio | 0.104 | |||
| Maximum Drawdown | 185.15 | |||
| Value At Risk | (16.00) | |||
| Potential Upside | 35.14 |
Track Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Track's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Track's standard deviation. In reality, there are many statistical measures that can use Track historical prices to predict the future Track's volatility.| Risk Adjusted Performance | 0.0923 | |||
| Jensen Alpha | 2.48 | |||
| Total Risk Alpha | 0.0709 | |||
| Sortino Ratio | 0.1158 | |||
| Treynor Ratio | (3.59) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Track'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.
Track February 27, 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 | 0.0923 | |||
| Market Risk Adjusted Performance | (3.58) | |||
| Mean Deviation | 9.89 | |||
| Semi Deviation | 9.51 | |||
| Downside Deviation | 20.26 | |||
| Coefficient Of Variation | 926.17 | |||
| Standard Deviation | 22.57 | |||
| Variance | 509.27 | |||
| Information Ratio | 0.104 | |||
| Jensen Alpha | 2.48 | |||
| Total Risk Alpha | 0.0709 | |||
| Sortino Ratio | 0.1158 | |||
| Treynor Ratio | (3.59) | |||
| Maximum Drawdown | 185.15 | |||
| Value At Risk | (16.00) | |||
| Potential Upside | 35.14 | |||
| Downside Variance | 410.63 | |||
| Semi Variance | 90.49 | |||
| Expected Short fall | (29.63) | |||
| Skewness | 4.22 | |||
| Kurtosis | 26.49 |
Track Group Backtested Returns
Track is out of control given 3 months investment horizon. Track Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 2.63% are justified by taking the suggested risk. Use Track Group Semi Deviation of 9.51, coefficient of variation of 926.17, and Risk Adjusted Performance of 0.0923 to evaluate company specific risk that cannot be diversified away. Track holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Track are expected to decrease at a much lower rate. During the bear market, Track is likely to outperform the market. Use Track Group jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to analyze future returns on Track Group.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Track Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Track time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Track Group price movement. The serial correlation of -0.19 indicates that over 19.0% of current Track price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Track technical otc 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, otc market cycles, or different charting patterns.
Track Group Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Track Group across different markets.
About Track 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 Track Group 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 Track Group based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Track Group price pattern first instead of the macroeconomic environment surrounding Track Group. By analyzing Track'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 Track'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 Track specific price patterns or momentum indicators. Please read more on our technical analysis page.
Track February 27, 2026 Technical Indicators
Most technical analysis of Track 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 Track from various momentum indicators to cycle indicators. When you analyze Track 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 | 0.0923 | |||
| Market Risk Adjusted Performance | (3.58) | |||
| Mean Deviation | 9.89 | |||
| Semi Deviation | 9.51 | |||
| Downside Deviation | 20.26 | |||
| Coefficient Of Variation | 926.17 | |||
| Standard Deviation | 22.57 | |||
| Variance | 509.27 | |||
| Information Ratio | 0.104 | |||
| Jensen Alpha | 2.48 | |||
| Total Risk Alpha | 0.0709 | |||
| Sortino Ratio | 0.1158 | |||
| Treynor Ratio | (3.59) | |||
| Maximum Drawdown | 185.15 | |||
| Value At Risk | (16.00) | |||
| Potential Upside | 35.14 | |||
| Downside Variance | 410.63 | |||
| Semi Variance | 90.49 | |||
| Expected Short fall | (29.63) | |||
| Skewness | 4.22 | |||
| Kurtosis | 26.49 |
Track February 27, 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 Track 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 | 0.02 | ||
| Daily Balance Of Power | (8.00) | ||
| Rate Of Daily Change | 0.84 | ||
| Day Median Price | 0.43 | ||
| Day Typical Price | 0.42 | ||
| Price Action Indicator | (0.05) | ||
| Market Facilitation Index | 0.01 |
Other Information on Investing in Track OTC Stock
Track financial ratios help investors to determine whether Track OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Track with respect to the benefits of owning Track security.