Tron Inc Stock Technical Analysis
| TRON Stock | USD 1.30 0.08 6.56% |
As of the 15th of February 2026, Tron has the Coefficient Of Variation of (994.01), variance of 39.78, and Risk Adjusted Performance of (0.07). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tron Inc, as well as the relationship between them.
Tron Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tron, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TronTron's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Will Leisure Products sector continue expanding? Could Tron diversify its offerings? Factors like these will boost the valuation of Tron. If investors know Tron will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tron data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.24) | Revenue Per Share | Quarterly Revenue Growth 0.083 | Return On Assets | Return On Equity |
Investors evaluate Tron Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tron's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Tron's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Tron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tron's market price signifies the transaction level at which participants voluntarily complete trades.
Tron '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 Tron'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 Tron.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Tron on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Tron Inc or generate 0.0% return on investment in Tron over 90 days. Tron is related to or competes with American Outdoor, Aureus Greenway, Intergroup, Unifi, Chanson International, Red Robin, and QVC. The company was incorporated in 2021 and is based in Palo Alto, California More
Tron 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 Tron'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 Tron Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 37.54 | |||
| Value At Risk | (7.00) | |||
| Potential Upside | 8.18 |
Tron Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tron's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tron's standard deviation. In reality, there are many statistical measures that can use Tron historical prices to predict the future Tron's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.84) | |||
| Total Risk Alpha | (1.11) | |||
| Treynor Ratio | (0.19) |
Tron February 15, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 4.4 | |||
| Coefficient Of Variation | (994.01) | |||
| Standard Deviation | 6.31 | |||
| Variance | 39.78 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.84) | |||
| Total Risk Alpha | (1.11) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 37.54 | |||
| Value At Risk | (7.00) | |||
| Potential Upside | 8.18 | |||
| Skewness | 1.66 | |||
| Kurtosis | 6.32 |
Tron Inc Backtested Returns
Tron Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0663, which indicates the firm had a -0.0663 % return per unit of risk over the last 3 months. Tron Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tron's Risk Adjusted Performance of (0.07), coefficient of variation of (994.01), and Variance of 39.78 to confirm the risk estimate we provide. The entity has a beta of 3.31, 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, Tron will likely underperform. At this point, Tron Inc has a negative expected return of -0.41%. Please make sure to validate Tron's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Tron Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.81 |
Very good predictability
Tron Inc has very good predictability. Overlapping area represents the amount of predictability between Tron time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Tron Inc price movement. The serial correlation of 0.81 indicates that around 81.0% of current Tron price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Tron 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.
Tron Inc 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 Tron Inc across different markets.
About Tron 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 Tron Inc 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 Tron Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tron Inc price pattern first instead of the macroeconomic environment surrounding Tron Inc. By analyzing Tron'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 Tron'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 Tron specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 35.14 | 13.09 | 11.78 | 9.58 | Days Of Inventory On Hand | 25.22 | 82.78 | 74.5 | 78.22 |
Tron February 15, 2026 Technical Indicators
Most technical analysis of Tron 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 Tron from various momentum indicators to cycle indicators. When you analyze Tron 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 4.4 | |||
| Coefficient Of Variation | (994.01) | |||
| Standard Deviation | 6.31 | |||
| Variance | 39.78 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.84) | |||
| Total Risk Alpha | (1.11) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 37.54 | |||
| Value At Risk | (7.00) | |||
| Potential Upside | 8.18 | |||
| Skewness | 1.66 | |||
| Kurtosis | 6.32 |
Tron February 15, 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 Tron 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 | 0.10 | ||
| Daily Balance Of Power | 0.57 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 1.29 | ||
| Day Typical Price | 1.29 | ||
| Price Action Indicator | 0.05 | ||
| Market Facilitation Index | 0.14 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tron Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Will Leisure Products sector continue expanding? Could Tron diversify its offerings? Factors like these will boost the valuation of Tron. If investors know Tron will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tron data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.24) | Revenue Per Share | Quarterly Revenue Growth 0.083 | Return On Assets | Return On Equity |
Investors evaluate Tron Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tron's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Tron's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Tron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tron's market price signifies the transaction level at which participants voluntarily complete trades.