Trucept Stock Technical Analysis
| TREP Stock | USD 0.02 0.0006 3.59% |
As of the 11th of February 2026, Trucept has the Coefficient Of Variation of 1521.7, semi deviation of 9.53, and Risk Adjusted Performance of 0.062. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trucept, as well as the relationship between them.
Trucept Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Trucept, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TruceptTrucept |
Trucept '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 Trucept's pink sheet 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 Trucept.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Trucept on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Trucept or generate 0.0% return on investment in Trucept over 90 days. Trucept is related to or competes with Ozop Surgical, and Orion Diversified. Trucept, Inc., through its subsidiaries, provides business services in the United States More
Trucept 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 Trucept's pink sheet 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 Trucept upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.32 | |||
| Information Ratio | 0.0589 | |||
| Maximum Drawdown | 78.63 | |||
| Value At Risk | (22.11) | |||
| Potential Upside | 29.03 |
Trucept Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trucept's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trucept's standard deviation. In reality, there are many statistical measures that can use Trucept historical prices to predict the future Trucept's volatility.| Risk Adjusted Performance | 0.062 | |||
| Jensen Alpha | 0.8436 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.0463 | |||
| Treynor Ratio | 1.76 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trucept'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.
Trucept February 11, 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 | 0.062 | |||
| Market Risk Adjusted Performance | 1.77 | |||
| Mean Deviation | 8.01 | |||
| Semi Deviation | 9.53 | |||
| Downside Deviation | 17.32 | |||
| Coefficient Of Variation | 1521.7 | |||
| Standard Deviation | 13.62 | |||
| Variance | 185.6 | |||
| Information Ratio | 0.0589 | |||
| Jensen Alpha | 0.8436 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.0463 | |||
| Treynor Ratio | 1.76 | |||
| Maximum Drawdown | 78.63 | |||
| Value At Risk | (22.11) | |||
| Potential Upside | 29.03 | |||
| Downside Variance | 299.87 | |||
| Semi Variance | 90.89 | |||
| Expected Short fall | (16.42) | |||
| Skewness | 0.7186 | |||
| Kurtosis | 2.76 |
Trucept Backtested Returns
Trucept appears to be out of control, given 3 months investment horizon. Trucept owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0665, which indicates the firm had a 0.0665 % return per unit of risk over the last 3 months. By inspecting Trucept's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please review Trucept's Coefficient Of Variation of 1521.7, semi deviation of 9.53, and Risk Adjusted Performance of 0.062 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Trucept holds a performance score of 5. The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Trucept's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trucept is expected to be smaller as well. Please check Trucept's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Trucept's existing price patterns will revert.
Auto-correlation | -0.27 |
Weak reverse predictability
Trucept has weak reverse predictability. Overlapping area represents the amount of predictability between Trucept time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Trucept price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Trucept price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Trucept technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Trucept 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 Trucept across different markets.
About Trucept 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 Trucept 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 Trucept based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Trucept price pattern first instead of the macroeconomic environment surrounding Trucept. By analyzing Trucept'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 Trucept'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 Trucept specific price patterns or momentum indicators. Please read more on our technical analysis page.
Trucept February 11, 2026 Technical Indicators
Most technical analysis of Trucept 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 Trucept from various momentum indicators to cycle indicators. When you analyze Trucept 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 | 0.062 | |||
| Market Risk Adjusted Performance | 1.77 | |||
| Mean Deviation | 8.01 | |||
| Semi Deviation | 9.53 | |||
| Downside Deviation | 17.32 | |||
| Coefficient Of Variation | 1521.7 | |||
| Standard Deviation | 13.62 | |||
| Variance | 185.6 | |||
| Information Ratio | 0.0589 | |||
| Jensen Alpha | 0.8436 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.0463 | |||
| Treynor Ratio | 1.76 | |||
| Maximum Drawdown | 78.63 | |||
| Value At Risk | (22.11) | |||
| Potential Upside | 29.03 | |||
| Downside Variance | 299.87 | |||
| Semi Variance | 90.89 | |||
| Expected Short fall | (16.42) | |||
| Skewness | 0.7186 | |||
| Kurtosis | 2.76 |
Trucept February 11, 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 Trucept 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 | 0.16 | ||
| Daily Balance Of Power | (0.24) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0 |
Additional Tools for Trucept Pink Sheet Analysis
When running Trucept's price analysis, check to measure Trucept'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 Trucept is operating at the current time. Most of Trucept's value examination focuses on studying past and present price action to predict the probability of Trucept's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trucept's price. Additionally, you may evaluate how the addition of Trucept to your portfolios can decrease your overall portfolio volatility.