Tgi Solar Power Stock Technical Analysis
| TSPG Stock | USD 0 0.0005 18.52% |
As of the 23rd of February, TGI Solar has the risk adjusted performance of 0.0072, and Variance of 91.8. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TGI Solar Power, as well as the relationship between them. Please validate TGI Solar Power variance and potential upside to decide if TGI Solar is priced adequately, providing market reflects its prevalent price of 0.0022 per share. As TGI Solar Power appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
TGI Solar Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TGI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TGITGI |
TGI Solar '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 TGI Solar'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 TGI Solar.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in TGI Solar on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding TGI Solar Power or generate 0.0% return on investment in TGI Solar over 90 days. TGI Solar is related to or competes with Matachewan Consolidated. TGI Solar Power Group Inc. intends to provide clients with management, tools, and resources to deliver interactive, real... More
TGI Solar 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 TGI Solar'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 TGI Solar Power upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 55.96 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.0 |
TGI Solar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TGI Solar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TGI Solar's standard deviation. In reality, there are many statistical measures that can use TGI Solar historical prices to predict the future TGI Solar's volatility.| Risk Adjusted Performance | 0.0072 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (0.03) |
TGI Solar February 23, 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 | 0.0072 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 6.62 | |||
| Coefficient Of Variation | (38,679) | |||
| Standard Deviation | 9.58 | |||
| Variance | 91.8 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 55.96 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.0 | |||
| Skewness | 0.5497 | |||
| Kurtosis | 1.54 |
TGI Solar Power Backtested Returns
At this point, TGI Solar is out of control. TGI Solar Power owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0162, which indicates the firm had a 0.0162 % return per unit of volatility over the last 3 months. We have found twenty-four technical indicators for TGI Solar Power, which you can use to evaluate the volatility of the company. Please validate TGI Solar's risk adjusted performance of 0.0072, and Variance of 91.8 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. TGI Solar has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.26, 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, TGI Solar will likely underperform. TGI Solar Power currently has a risk of 9.46%. Please validate TGI Solar potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if TGI Solar will be following its existing price patterns.
Auto-correlation | 0.11 |
Insignificant predictability
TGI Solar Power has insignificant predictability. Overlapping area represents the amount of predictability between TGI Solar time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 TGI Solar Power price movement. The serial correlation of 0.11 indicates that less than 11.0% of current TGI Solar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
TGI Solar 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.
TGI Solar Power Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for TGI Solar Power across different markets.
About TGI Solar 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 TGI Solar Power 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 TGI Solar Power based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TGI Solar Power price pattern first instead of the macroeconomic environment surrounding TGI Solar Power. By analyzing TGI Solar'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 TGI Solar'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 TGI Solar specific price patterns or momentum indicators. Please read more on our technical analysis page.
TGI Solar February 23, 2026 Technical Indicators
Most technical analysis of TGI 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 TGI from various momentum indicators to cycle indicators. When you analyze TGI 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 | 0.0072 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 6.62 | |||
| Coefficient Of Variation | (38,679) | |||
| Standard Deviation | 9.58 | |||
| Variance | 91.8 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 55.96 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.0 | |||
| Skewness | 0.5497 | |||
| Kurtosis | 1.54 |
TGI Solar February 23, 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 TGI 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 | 0.50 | ||
| Daily Balance Of Power | (0.36) | ||
| Rate Of Daily Change | 0.81 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0 |
Complementary Tools for TGI Pink Sheet analysis
When running TGI Solar's price analysis, check to measure TGI Solar'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 TGI Solar is operating at the current time. Most of TGI Solar's value examination focuses on studying past and present price action to predict the probability of TGI Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TGI Solar's price. Additionally, you may evaluate how the addition of TGI Solar to your portfolios can decrease your overall portfolio volatility.
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