Trugolf Stock Technical Analysis
| TRUG Stock | 0.73 0.02 2.82% |
As of the 28th of January, Trugolf has the Risk Adjusted Performance of (0.09), coefficient of variation of (744.82), and Variance of 81.81. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trugolf, as well as the relationship between them. Please validate Trugolf market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Trugolf is priced more or less accurately, providing market reflects its prevalent price of 0.73 per share. As Trugolf is a penny stock we also advise to double-check its jensen alpha numbers.
Trugolf Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Trugolf, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TrugolfTrugolf'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.Trugolf Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 5.0 | Buy | 1 | Odds |
Most Trugolf analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Trugolf stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Trugolf, talking to its executives and customers, or listening to Trugolf conference calls.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trugolf. If investors know Trugolf will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trugolf listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Trugolf is measured differently than its book value, which is the value of Trugolf that is recorded on the company's balance sheet. Investors also form their own opinion of Trugolf's value that differs from its market value or its book value, called intrinsic value, which is Trugolf's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trugolf's market value can be influenced by many factors that don't directly affect Trugolf's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trugolf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trugolf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trugolf's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Trugolf '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 Trugolf'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 Trugolf.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Trugolf on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Trugolf or generate 0.0% return on investment in Trugolf over 90 days. Trugolf is related to or competes with Playstudios, Freight Technologies, Taoping, Auddia, Wearable Devices, WM Technology, and Integrated Media. Trugolf is entity of United States. It is traded as Stock on NASDAQ exchange. More
Trugolf 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 Trugolf'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 Trugolf upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 51.36 | |||
| Value At Risk | (12.11) | |||
| Potential Upside | 11.22 |
Trugolf Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trugolf's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trugolf's standard deviation. In reality, there are many statistical measures that can use Trugolf historical prices to predict the future Trugolf's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.42) | |||
| Total Risk Alpha | (2.08) | |||
| Treynor Ratio | (0.44) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trugolf'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.
Trugolf January 28, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 6.7 | |||
| Coefficient Of Variation | (744.82) | |||
| Standard Deviation | 9.05 | |||
| Variance | 81.81 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (1.42) | |||
| Total Risk Alpha | (2.08) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 51.36 | |||
| Value At Risk | (12.11) | |||
| Potential Upside | 11.22 | |||
| Skewness | (0) | |||
| Kurtosis | 1.95 |
Trugolf Backtested Returns
Trugolf owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15 % return per unit of risk over the last 3 months. Trugolf exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trugolf's Variance of 81.81, risk adjusted performance of (0.09), and Coefficient Of Variation of (744.82) to confirm the risk estimate we provide. The entity has a beta of 2.76, 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, Trugolf will likely underperform. At this point, Trugolf has a negative expected return of -1.38%. Please make sure to validate Trugolf's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Trugolf performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.19 |
Very weak predictability
Trugolf has very weak predictability. Overlapping area represents the amount of predictability between Trugolf time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Trugolf price movement. The serial correlation of 0.19 indicates that over 19.0% of current Trugolf price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Trugolf 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.
Trugolf Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Trugolf volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Trugolf 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 Trugolf 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 Trugolf based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Trugolf price pattern first instead of the macroeconomic environment surrounding Trugolf. By analyzing Trugolf'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 Trugolf'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 Trugolf specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 5.04E-4 | 2.65E-4 | Price To Sales Ratio | 6.08 | 5.77 |
Trugolf January 28, 2026 Technical Indicators
Most technical analysis of Trugolf 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 Trugolf from various momentum indicators to cycle indicators. When you analyze Trugolf 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 6.7 | |||
| Coefficient Of Variation | (744.82) | |||
| Standard Deviation | 9.05 | |||
| Variance | 81.81 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (1.42) | |||
| Total Risk Alpha | (2.08) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 51.36 | |||
| Value At Risk | (12.11) | |||
| Potential Upside | 11.22 | |||
| Skewness | (0) | |||
| Kurtosis | 1.95 |
Trugolf January 28, 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 Trugolf 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 | 7,534 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 0.74 | ||
| Day Typical Price | 0.74 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Trugolf Stock analysis
When running Trugolf's price analysis, check to measure Trugolf'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 Trugolf is operating at the current time. Most of Trugolf's value examination focuses on studying past and present price action to predict the probability of Trugolf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trugolf's price. Additionally, you may evaluate how the addition of Trugolf to your portfolios can decrease your overall portfolio volatility.
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