Truxton Stock Technical Analysis
| TRUX Stock | USD 84.50 0.51 0.61% |
As of the 27th of January, Truxton has the Coefficient Of Variation of 1730.42, risk adjusted performance of 0.048, and Semi Deviation of 1.38. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Truxton, as well as the relationship between them.
Truxton Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Truxton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TruxtonTruxton |
Truxton '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 Truxton'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 Truxton.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Truxton on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Truxton or generate 0.0% return on investment in Truxton over 90 days. Truxton is related to or competes with Morris State, BankFirst Capital, Merchants Financial, TISCO Financial, NASB Financial, First Northern, and Mission Bancorp. Truxton Corporation, through Truxton Trust Company, provides various banking, investment management, and trust administr... More
Truxton 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 Truxton'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 Truxton upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.97 | |||
| Information Ratio | 0.0094 | |||
| Maximum Drawdown | 9.79 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 2.75 |
Truxton Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Truxton's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Truxton's standard deviation. In reality, there are many statistical measures that can use Truxton historical prices to predict the future Truxton's volatility.| Risk Adjusted Performance | 0.048 | |||
| Jensen Alpha | 0.0757 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.008 | |||
| Treynor Ratio | 0.5599 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Truxton'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.
Truxton January 27, 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 | 0.048 | |||
| Market Risk Adjusted Performance | 0.5699 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 1730.42 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.8 | |||
| Information Ratio | 0.0094 | |||
| Jensen Alpha | 0.0757 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.008 | |||
| Treynor Ratio | 0.5599 | |||
| Maximum Drawdown | 9.79 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 3.89 | |||
| Semi Variance | 1.9 | |||
| Expected Short fall | (1.46) | |||
| Skewness | 0.3225 | |||
| Kurtosis | 1.76 |
Truxton Backtested Returns
At this stage we consider Truxton Pink Sheet to be very steady. Truxton owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0475, which indicates the firm had a 0.0475 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Truxton, which you can use to evaluate the volatility of the company. Please validate Truxton's Semi Deviation of 1.38, coefficient of variation of 1730.42, and Risk Adjusted Performance of 0.048 to confirm if the risk estimate we provide is consistent with the expected return of 0.0713%. Truxton has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Truxton's returns are expected to increase less than the market. However, during the bear market, the loss of holding Truxton is expected to be smaller as well. Truxton right now has a risk of 1.5%. Please validate Truxton kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to decide if Truxton will be following its existing price patterns.
Auto-correlation | -0.31 |
Poor reverse predictability
Truxton has poor reverse predictability. Overlapping area represents the amount of predictability between Truxton time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Truxton price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Truxton price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 2.37 |
Truxton 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.
Truxton 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 Truxton volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Truxton 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 Truxton 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 Truxton based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Truxton price pattern first instead of the macroeconomic environment surrounding Truxton. By analyzing Truxton'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 Truxton'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 Truxton specific price patterns or momentum indicators. Please read more on our technical analysis page.
Truxton January 27, 2026 Technical Indicators
Most technical analysis of Truxton 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 Truxton from various momentum indicators to cycle indicators. When you analyze Truxton 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 | 0.048 | |||
| Market Risk Adjusted Performance | 0.5699 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 1730.42 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.8 | |||
| Information Ratio | 0.0094 | |||
| Jensen Alpha | 0.0757 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.008 | |||
| Treynor Ratio | 0.5599 | |||
| Maximum Drawdown | 9.79 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 3.89 | |||
| Semi Variance | 1.9 | |||
| Expected Short fall | (1.46) | |||
| Skewness | 0.3225 | |||
| Kurtosis | 1.76 |
Truxton January 27, 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 Truxton 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 | 0.04 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 84.25 | ||
| Day Typical Price | 84.33 | ||
| Price Action Indicator | 0.51 | ||
| Market Facilitation Index | 0.09 |
Additional Tools for Truxton Pink Sheet Analysis
When running Truxton's price analysis, check to measure Truxton'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 Truxton is operating at the current time. Most of Truxton's value examination focuses on studying past and present price action to predict the probability of Truxton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Truxton's price. Additionally, you may evaluate how the addition of Truxton to your portfolios can decrease your overall portfolio volatility.