Track Group Stock Technical Analysis
| TRCK Stock | USD 0.28 0.02 6.67% |
As of the 7th of February, Track has the Semi Deviation of 4.86, risk adjusted performance of 0.0444, and Coefficient Of Variation of 2278.4. 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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Track on November 9, 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 | 12.21 | |||
| Information Ratio | 0.0327 | |||
| Maximum Drawdown | 54.03 | |||
| Value At Risk | (10.26) | |||
| Potential Upside | 15.38 |
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 | 0.0444 | |||
| Jensen Alpha | 0.3377 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0214 | |||
| Treynor Ratio | 8.76 |
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 7, 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 | 0.0444 | |||
| Market Risk Adjusted Performance | 8.77 | |||
| Mean Deviation | 3.55 | |||
| Semi Deviation | 4.86 | |||
| Downside Deviation | 12.21 | |||
| Coefficient Of Variation | 2278.4 | |||
| Standard Deviation | 7.99 | |||
| Variance | 63.89 | |||
| Information Ratio | 0.0327 | |||
| Jensen Alpha | 0.3377 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0214 | |||
| Treynor Ratio | 8.76 | |||
| Maximum Drawdown | 54.03 | |||
| Value At Risk | (10.26) | |||
| Potential Upside | 15.38 | |||
| Downside Variance | 149.02 | |||
| Semi Variance | 23.59 | |||
| Expected Short fall | (13.38) | |||
| Skewness | 1.69 | |||
| Kurtosis | 9.55 |
Track Group Backtested Returns
Track appears to be out of control, given 3 months investment horizon. Track Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0456, which indicates the firm had a 0.0456 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Track Group, which you can use to evaluate the volatility of the company. Please review Track's Risk Adjusted Performance of 0.0444, coefficient of variation of 2278.4, and Semi Deviation of 4.86 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Track holds a performance score of 3. The entity has a beta of 0.0389, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Track's returns are expected to increase less than the market. However, during the bear market, the loss of holding Track is expected to be smaller as well. Please check Track's jensen alpha and the relationship between the value at risk and day median price , to make a quick decision on whether Track's existing price patterns will revert.
Auto-correlation | -0.52 |
Good reverse predictability
Track Group has good reverse predictability. Overlapping area represents the amount of predictability between Track time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 -0.52 indicates that about 52.0% of current Track price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 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 Track Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 7, 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 | 0.0444 | |||
| Market Risk Adjusted Performance | 8.77 | |||
| Mean Deviation | 3.55 | |||
| Semi Deviation | 4.86 | |||
| Downside Deviation | 12.21 | |||
| Coefficient Of Variation | 2278.4 | |||
| Standard Deviation | 7.99 | |||
| Variance | 63.89 | |||
| Information Ratio | 0.0327 | |||
| Jensen Alpha | 0.3377 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0214 | |||
| Treynor Ratio | 8.76 | |||
| Maximum Drawdown | 54.03 | |||
| Value At Risk | (10.26) | |||
| Potential Upside | 15.38 | |||
| Downside Variance | 149.02 | |||
| Semi Variance | 23.59 | |||
| Expected Short fall | (13.38) | |||
| Skewness | 1.69 | |||
| Kurtosis | 9.55 |
Track February 7, 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 | 172.41 | ||
| Daily Balance Of Power | (2.00) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 0.29 | ||
| Day Typical Price | 0.28 | ||
| Price Action Indicator | (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.