Troops Inc Stock Technical Analysis
| TROO Stock | USD 4.13 0.31 8.12% |
As of the 15th of February 2026, TROOPS has the risk adjusted performance of 0.2445, and Coefficient Of Variation of 342.52. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TROOPS Inc, as well as the relationship between them.
TROOPS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TROOPS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TROOPSTROOPS'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 Application Software sector continue expanding? Could TROOPS diversify its offerings? Factors like these will boost the valuation of TROOPS. If investors know TROOPS will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every TROOPS data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth 1.921 | Return On Assets | Return On Equity |
Investors evaluate TROOPS Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating TROOPS'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 TROOPS's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between TROOPS's value and its price as these two are different measures arrived at by different means. Investors typically determine if TROOPS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, TROOPS's market price signifies the transaction level at which participants voluntarily complete trades.
TROOPS '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 TROOPS'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 TROOPS.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in TROOPS on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding TROOPS Inc or generate 0.0% return on investment in TROOPS over 90 days. TROOPS is related to or competes with Expensify, Teads BV, Viant Technology, Shotspotter, Airship AI, Nerdy, and KULR Technology. TROOPS, Inc., together with its subsidiaries, engages in the money lending business in Hong Kong and Australia More
TROOPS 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 TROOPS'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 TROOPS Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.69 | |||
| Information Ratio | 0.2821 | |||
| Maximum Drawdown | 41.09 | |||
| Value At Risk | (8.68) | |||
| Potential Upside | 13.53 |
TROOPS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TROOPS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TROOPS's standard deviation. In reality, there are many statistical measures that can use TROOPS historical prices to predict the future TROOPS's volatility.| Risk Adjusted Performance | 0.2445 | |||
| Jensen Alpha | 1.96 | |||
| Total Risk Alpha | 1.54 | |||
| Sortino Ratio | 0.3533 | |||
| Treynor Ratio | 1.13 |
TROOPS 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 | 0.2445 | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 5.46 | |||
| Semi Deviation | 4.61 | |||
| Downside Deviation | 5.69 | |||
| Coefficient Of Variation | 342.52 | |||
| Standard Deviation | 7.12 | |||
| Variance | 50.75 | |||
| Information Ratio | 0.2821 | |||
| Jensen Alpha | 1.96 | |||
| Total Risk Alpha | 1.54 | |||
| Sortino Ratio | 0.3533 | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 41.09 | |||
| Value At Risk | (8.68) | |||
| Potential Upside | 13.53 | |||
| Downside Variance | 32.37 | |||
| Semi Variance | 21.26 | |||
| Expected Short fall | (6.93) | |||
| Skewness | 0.6075 | |||
| Kurtosis | 1.47 |
TROOPS Inc Backtested Returns
TROOPS is very risky given 3 months investment horizon. TROOPS Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.32, which indicates the firm had a 0.32 % return per unit of standard deviation over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.33% are justified by taking the suggested risk. Use TROOPS Inc coefficient of variation of 342.52, and Risk Adjusted Performance of 0.2445 to evaluate company specific risk that cannot be diversified away. TROOPS holds a performance score of 25 on a scale of zero to a hundred. The entity has a beta of 1.83, 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, TROOPS will likely underperform. Use TROOPS Inc potential upside, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on TROOPS Inc.
Auto-correlation | -0.06 |
Very weak reverse predictability
TROOPS Inc has very weak reverse predictability. Overlapping area represents the amount of predictability between TROOPS 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 TROOPS Inc price movement. The serial correlation of -0.06 indicates that barely 6.0% of current TROOPS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
TROOPS 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.
TROOPS 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 TROOPS Inc across different markets.
About TROOPS 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 TROOPS 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 TROOPS Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TROOPS Inc price pattern first instead of the macroeconomic environment surrounding TROOPS Inc. By analyzing TROOPS'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 TROOPS'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 TROOPS specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 746.67 | 512.19 | 460.97 | 437.92 | PTB Ratio | 5.01 | 2.46 | 2.83 | 2.68 |
TROOPS February 15, 2026 Technical Indicators
Most technical analysis of TROOPS 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 TROOPS from various momentum indicators to cycle indicators. When you analyze TROOPS 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 | 0.2445 | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 5.46 | |||
| Semi Deviation | 4.61 | |||
| Downside Deviation | 5.69 | |||
| Coefficient Of Variation | 342.52 | |||
| Standard Deviation | 7.12 | |||
| Variance | 50.75 | |||
| Information Ratio | 0.2821 | |||
| Jensen Alpha | 1.96 | |||
| Total Risk Alpha | 1.54 | |||
| Sortino Ratio | 0.3533 | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 41.09 | |||
| Value At Risk | (8.68) | |||
| Potential Upside | 13.53 | |||
| Downside Variance | 32.37 | |||
| Semi Variance | 21.26 | |||
| Expected Short fall | (6.93) | |||
| Skewness | 0.6075 | |||
| Kurtosis | 1.47 |
TROOPS 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 TROOPS 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 | 0.72 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 3.99 | ||
| Day Typical Price | 4.03 | ||
| Price Action Indicator | 0.30 | ||
| Market Facilitation Index | 0.43 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TROOPS 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Will Application Software sector continue expanding? Could TROOPS diversify its offerings? Factors like these will boost the valuation of TROOPS. If investors know TROOPS will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every TROOPS data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth 1.921 | Return On Assets | Return On Equity |
Investors evaluate TROOPS Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating TROOPS'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 TROOPS's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between TROOPS's value and its price as these two are different measures arrived at by different means. Investors typically determine if TROOPS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, TROOPS's market price signifies the transaction level at which participants voluntarily complete trades.