Tesco Plc Stock Technical Analysis
| TSCDF Stock | USD 6.41 0.24 3.61% |
As of the 19th of February, Tesco PLC has the Risk Adjusted Performance of 0.065, semi deviation of 2.34, and Coefficient Of Variation of 1322.12. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tesco PLC, as well as the relationship between them. Please validate Tesco PLC value at risk, as well as the relationship between the semi variance and kurtosis to decide if Tesco PLC is priced more or less accurately, providing market reflects its prevalent price of 6.41 per share. Given that Tesco PLC has jensen alpha of 0.2265, we advise you to double-check Tesco PLC's current market performance to make sure the company can sustain itself at a future point.
Tesco PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tesco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TescoTesco |
Tesco PLC '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 Tesco PLC'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 Tesco PLC.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Tesco PLC on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Tesco PLC or generate 0.0% return on investment in Tesco PLC over 90 days. Tesco PLC is related to or competes with Koninklijke Ahold, Henkel AG, Henkel AG, Henkel AG, Henkel Ag, Dollarama, and Imperial Brands. Tesco PLC, together with its subsidiaries, engages in retailing and retail banking activities More
Tesco PLC 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 Tesco PLC'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 Tesco PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.91 | |||
| Information Ratio | 0.0515 | |||
| Maximum Drawdown | 10.93 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 4.72 |
Tesco PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tesco PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tesco PLC's standard deviation. In reality, there are many statistical measures that can use Tesco PLC historical prices to predict the future Tesco PLC's volatility.| Risk Adjusted Performance | 0.065 | |||
| Jensen Alpha | 0.2265 | |||
| Total Risk Alpha | 0.0051 | |||
| Sortino Ratio | 0.0464 | |||
| Treynor Ratio | (0.27) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tesco PLC'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.
Tesco PLC February 19, 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 | 0.065 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 2.34 | |||
| Downside Deviation | 2.91 | |||
| Coefficient Of Variation | 1322.12 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.91 | |||
| Information Ratio | 0.0515 | |||
| Jensen Alpha | 0.2265 | |||
| Total Risk Alpha | 0.0051 | |||
| Sortino Ratio | 0.0464 | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 10.93 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 4.72 | |||
| Downside Variance | 8.49 | |||
| Semi Variance | 5.45 | |||
| Expected Short fall | (2.47) | |||
| Skewness | (0.1) | |||
| Kurtosis | (0.49) |
Tesco PLC Backtested Returns
At this point, Tesco PLC is slightly risky. Tesco PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0611, which indicates the firm had a 0.0611 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tesco PLC, which you can use to evaluate the volatility of the company. Please validate Tesco PLC's Coefficient Of Variation of 1322.12, risk adjusted performance of 0.065, and Semi Deviation of 2.34 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Tesco PLC has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tesco PLC are expected to decrease at a much lower rate. During the bear market, Tesco PLC is likely to outperform the market. Tesco PLC right now has a risk of 2.56%. Please validate Tesco PLC value at risk, kurtosis, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Tesco PLC will be following its existing price patterns.
Auto-correlation | 0.37 |
Below average predictability
Tesco PLC has below average predictability. Overlapping area represents the amount of predictability between Tesco PLC time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Tesco PLC price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Tesco PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Tesco PLC 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.
Tesco PLC Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Tesco PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tesco PLC 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 Tesco PLC 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 Tesco PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tesco PLC price pattern first instead of the macroeconomic environment surrounding Tesco PLC. By analyzing Tesco PLC'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 Tesco PLC'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 Tesco PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tesco PLC February 19, 2026 Technical Indicators
Most technical analysis of Tesco 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 Tesco from various momentum indicators to cycle indicators. When you analyze Tesco 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 | 0.065 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 2.34 | |||
| Downside Deviation | 2.91 | |||
| Coefficient Of Variation | 1322.12 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.91 | |||
| Information Ratio | 0.0515 | |||
| Jensen Alpha | 0.2265 | |||
| Total Risk Alpha | 0.0051 | |||
| Sortino Ratio | 0.0464 | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 10.93 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 4.72 | |||
| Downside Variance | 8.49 | |||
| Semi Variance | 5.45 | |||
| Expected Short fall | (2.47) | |||
| Skewness | (0.1) | |||
| Kurtosis | (0.49) |
Tesco PLC February 19, 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 Tesco 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 | 0.96 | ||
| Day Median Price | 6.41 | ||
| Day Typical Price | 6.41 | ||
| Price Action Indicator | (0.12) |
Complementary Tools for Tesco Pink Sheet analysis
When running Tesco PLC's price analysis, check to measure Tesco PLC'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 Tesco PLC is operating at the current time. Most of Tesco PLC's value examination focuses on studying past and present price action to predict the probability of Tesco PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tesco PLC's price. Additionally, you may evaluate how the addition of Tesco PLC to your portfolios can decrease your overall portfolio volatility.
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