Tautachrome Stock Technical Analysis
| TTCM Stock | USD 0.0002 0.0001 100.00% |
As of the 13th of February 2026, Tautachrome has the Semi Deviation of 16.74, coefficient of variation of 872.82, and Risk Adjusted Performance of 0.1029. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tautachrome, as well as the relationship between them. Please validate Tautachrome jensen alpha and downside variance to decide if Tautachrome is priced more or less accurately, providing market reflects its prevalent price of 2.0E-4 per share. As Tautachrome appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Tautachrome Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tautachrome, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TautachromeTautachrome |
Tautachrome '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 Tautachrome'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 Tautachrome.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Tautachrome on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Tautachrome or generate 0.0% return on investment in Tautachrome over 90 days. Tautachrome, Inc., an early-stage Internet applications company, engages in technology and business development in the I... More
Tautachrome 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 Tautachrome'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 Tautachrome upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 49.17 | |||
| Information Ratio | 0.1131 | |||
| Maximum Drawdown | 480.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 66.67 |
Tautachrome Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tautachrome's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tautachrome's standard deviation. In reality, there are many statistical measures that can use Tautachrome historical prices to predict the future Tautachrome's volatility.| Risk Adjusted Performance | 0.1029 | |||
| Jensen Alpha | 7.7 | |||
| Total Risk Alpha | 1.53 | |||
| Sortino Ratio | 0.1288 | |||
| Treynor Ratio | (0.35) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tautachrome'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.
Tautachrome February 13, 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 | 0.1029 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 21.81 | |||
| Semi Deviation | 16.74 | |||
| Downside Deviation | 49.17 | |||
| Coefficient Of Variation | 872.82 | |||
| Standard Deviation | 55.98 | |||
| Variance | 3134.21 | |||
| Information Ratio | 0.1131 | |||
| Jensen Alpha | 7.7 | |||
| Total Risk Alpha | 1.53 | |||
| Sortino Ratio | 0.1288 | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 480.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 66.67 | |||
| Downside Variance | 2417.86 | |||
| Semi Variance | 280.34 | |||
| Expected Short fall | (126.39) | |||
| Skewness | 5.58 | |||
| Kurtosis | 38.54 |
Tautachrome Backtested Returns
Tautachrome is out of control given 3 months investment horizon. Tautachrome 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. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 21.64% are justified by taking the suggested risk. Use Tautachrome Coefficient Of Variation of 872.82, semi deviation of 16.74, and Risk Adjusted Performance of 0.1029 to evaluate company specific risk that cannot be diversified away. Tautachrome holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of -18.26, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tautachrome are expected to decrease by larger amounts. On the other hand, during market turmoil, Tautachrome is expected to outperform it. Use Tautachrome downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Tautachrome.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Tautachrome has insignificant reverse predictability. Overlapping area represents the amount of predictability between Tautachrome time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Tautachrome price movement. The serial correlation of -0.19 indicates that over 19.0% of current Tautachrome price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tautachrome 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.
Tautachrome 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 Tautachrome across different markets.
About Tautachrome 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 Tautachrome 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 Tautachrome based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tautachrome price pattern first instead of the macroeconomic environment surrounding Tautachrome. By analyzing Tautachrome'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 Tautachrome'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 Tautachrome specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tautachrome February 13, 2026 Technical Indicators
Most technical analysis of Tautachrome 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 Tautachrome from various momentum indicators to cycle indicators. When you analyze Tautachrome 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 | 0.1029 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 21.81 | |||
| Semi Deviation | 16.74 | |||
| Downside Deviation | 49.17 | |||
| Coefficient Of Variation | 872.82 | |||
| Standard Deviation | 55.98 | |||
| Variance | 3134.21 | |||
| Information Ratio | 0.1131 | |||
| Jensen Alpha | 7.7 | |||
| Total Risk Alpha | 1.53 | |||
| Sortino Ratio | 0.1288 | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 480.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 66.67 | |||
| Downside Variance | 2417.86 | |||
| Semi Variance | 280.34 | |||
| Expected Short fall | (126.39) | |||
| Skewness | 5.58 | |||
| Kurtosis | 38.54 |
Tautachrome February 13, 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 Tautachrome 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 | 2.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Tautachrome Pink Sheet
Tautachrome financial ratios help investors to determine whether Tautachrome Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tautachrome with respect to the benefits of owning Tautachrome security.