Termorex (Poland) Technical Analysis
| TRR Stock | 0.71 0.01 1.43% |
Termorex Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Termorex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TermorexTermorex |
Termorex '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 Termorex'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 Termorex.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Termorex on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Termorex or generate 0.0% return on investment in Termorex over 90 days.
Termorex 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 Termorex'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 Termorex upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.75 | |||
| Information Ratio | 0.0053 | |||
| Maximum Drawdown | 10.48 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 2.99 |
Termorex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Termorex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Termorex's standard deviation. In reality, there are many statistical measures that can use Termorex historical prices to predict the future Termorex's volatility.| Risk Adjusted Performance | 0.0439 | |||
| Jensen Alpha | 0.0628 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0032 | |||
| Treynor Ratio | 0.7025 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Termorex'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.
Termorex February 14, 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 | 0.0439 | |||
| Market Risk Adjusted Performance | 0.7125 | |||
| Mean Deviation | 0.9595 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 2.75 | |||
| Coefficient Of Variation | 2080.26 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | 0.0053 | |||
| Jensen Alpha | 0.0628 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0032 | |||
| Treynor Ratio | 0.7025 | |||
| Maximum Drawdown | 10.48 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 2.99 | |||
| Downside Variance | 7.54 | |||
| Semi Variance | 1.58 | |||
| Expected Short fall | (2.19) | |||
| Skewness | (0.17) | |||
| Kurtosis | 3.21 |
Termorex Backtested Returns
Currently, Termorex is dangerous. Termorex owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0504, which indicates the firm had a 0.0504 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Termorex, which you can use to evaluate the volatility of the company. Please validate Termorex's Semi Deviation of 1.26, coefficient of variation of 2080.26, and Risk Adjusted Performance of 0.0439 to confirm if the risk estimate we provide is consistent with the expected return of 0.0865%. Termorex has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.0977, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Termorex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Termorex is expected to be smaller as well. Termorex right now has a risk of 1.72%. Please validate Termorex potential upside, as well as the relationship between the kurtosis and price action indicator , to decide if Termorex will be following its existing price patterns.
Auto-correlation | 0.45 |
Average predictability
Termorex has average predictability. Overlapping area represents the amount of predictability between Termorex time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Termorex price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Termorex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Termorex 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.
Termorex 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 Termorex across different markets.
Termorex February 14, 2026 Technical Indicators
Most technical analysis of Termorex 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 Termorex from various momentum indicators to cycle indicators. When you analyze Termorex 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 | 0.0439 | |||
| Market Risk Adjusted Performance | 0.7125 | |||
| Mean Deviation | 0.9595 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 2.75 | |||
| Coefficient Of Variation | 2080.26 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | 0.0053 | |||
| Jensen Alpha | 0.0628 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0032 | |||
| Treynor Ratio | 0.7025 | |||
| Maximum Drawdown | 10.48 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 2.99 | |||
| Downside Variance | 7.54 | |||
| Semi Variance | 1.58 | |||
| Expected Short fall | (2.19) | |||
| Skewness | (0.17) | |||
| Kurtosis | 3.21 |
Termorex February 14, 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 Termorex 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 0.71 | ||
| Day Typical Price | 0.71 | ||
| Price Action Indicator | 0.01 |
Additional Tools for Termorex Stock Analysis
When running Termorex's price analysis, check to measure Termorex'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 Termorex is operating at the current time. Most of Termorex's value examination focuses on studying past and present price action to predict the probability of Termorex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Termorex's price. Additionally, you may evaluate how the addition of Termorex to your portfolios can decrease your overall portfolio volatility.