Tt Electronics Plc Stock Technical Analysis
| TTGPF Stock | USD 1.56 0.00 0.00% |
As of the 27th of January, TT Electronics owns the Standard Deviation of 6.58, risk adjusted performance of 0.0496, and Mean Deviation of 1.94. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of TT Electronics plc, as well as the relationship between them. Please validate TT Electronics plc standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if TT Electronics plc is priced correctly, providing market reflects its prevailing price of 1.56 per share. Please also confirm TT Electronics jensen alpha, which is currently at 0.3008 to double-check the company can sustain itself at some future date.
TT Electronics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TTGPF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TTGPFTTGPF |
TT Electronics '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 TT Electronics' 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 TT Electronics.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in TT Electronics on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding TT Electronics plc or generate 0.0% return on investment in TT Electronics over 90 days. TT Electronics is related to or competes with Barco NV, Nanofilm Technologies, Japan Display, Smart Eye, Amper SA, Stillfront Group, and Eaco Corp. TT Electronics plc provides engineered electronics for performance critical applications in the automation and electrifi... More
TT Electronics 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 TT Electronics' 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 TT Electronics plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0432 | |||
| Maximum Drawdown | 70.05 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 5.63 |
TT Electronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TT Electronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TT Electronics' standard deviation. In reality, there are many statistical measures that can use TT Electronics historical prices to predict the future TT Electronics' volatility.| Risk Adjusted Performance | 0.0496 | |||
| Jensen Alpha | 0.3008 | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.4665 |
TT Electronics 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 | 0.0496 | |||
| Market Risk Adjusted Performance | 0.4765 | |||
| Mean Deviation | 1.94 | |||
| Coefficient Of Variation | 1802.61 | |||
| Standard Deviation | 6.58 | |||
| Variance | 43.24 | |||
| Information Ratio | 0.0432 | |||
| Jensen Alpha | 0.3008 | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.4665 | |||
| Maximum Drawdown | 70.05 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 5.63 | |||
| Skewness | 2.54 | |||
| Kurtosis | 29.03 |
TT Electronics plc Backtested Returns
TT Electronics appears to be extremely dangerous, given 3 months investment horizon. TT Electronics plc retains Efficiency (Sharpe Ratio) of 0.08, which indicates the firm had a 0.08 % return per unit of price deviation over the last 3 months. By analyzing TT Electronics' technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please review TT Electronics' Risk Adjusted Performance of 0.0496, mean deviation of 1.94, and Standard Deviation of 6.58 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TT Electronics holds a performance score of 6. The entity owns a Beta (Systematic Risk) of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TT Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding TT Electronics is expected to be smaller as well. Please check TT Electronics' total risk alpha, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether TT Electronics' current price history will revert.
Auto-correlation | 0.51 |
Modest predictability
TT Electronics plc has modest predictability. Overlapping area represents the amount of predictability between TT Electronics 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 TT Electronics plc price movement. The serial correlation of 0.51 indicates that about 51.0% of current TT Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
TT Electronics 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.
TT Electronics plc 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 TT Electronics plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About TT Electronics 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 TT Electronics 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 TT Electronics plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TT Electronics plc price pattern first instead of the macroeconomic environment surrounding TT Electronics plc. By analyzing TT Electronics'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 TT Electronics'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 TT Electronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
TT Electronics January 27, 2026 Technical Indicators
Most technical analysis of TTGPF 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 TTGPF from various momentum indicators to cycle indicators. When you analyze TTGPF 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 | 0.0496 | |||
| Market Risk Adjusted Performance | 0.4765 | |||
| Mean Deviation | 1.94 | |||
| Coefficient Of Variation | 1802.61 | |||
| Standard Deviation | 6.58 | |||
| Variance | 43.24 | |||
| Information Ratio | 0.0432 | |||
| Jensen Alpha | 0.3008 | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.4665 | |||
| Maximum Drawdown | 70.05 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 5.63 | |||
| Skewness | 2.54 | |||
| Kurtosis | 29.03 |
TT Electronics 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 TTGPF 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1.56 | ||
| Day Typical Price | 1.56 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for TTGPF Pink Sheet analysis
When running TT Electronics' price analysis, check to measure TT Electronics' 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 TT Electronics is operating at the current time. Most of TT Electronics' value examination focuses on studying past and present price action to predict the probability of TT Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TT Electronics' price. Additionally, you may evaluate how the addition of TT Electronics to your portfolios can decrease your overall portfolio volatility.
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