Total Telcom Stock Technical Analysis
| TTLTF Stock | USD 0.22 0.02 10.00% |
As of the 31st of January, Total Telcom has the Risk Adjusted Performance of 0.0457, coefficient of variation of 1961.84, and Variance of 31.46. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Total Telcom, as well as the relationship between them. Please validate Total Telcom market risk adjusted performance and total risk alpha to decide if Total Telcom is priced more or less accurately, providing market reflects its prevalent price of 0.22 per share. As Total Telcom appears to be a penny stock we also recommend to double-check its information ratio numbers.
Total Telcom Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Total, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TotalTotal |
Total Telcom '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 Total Telcom'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 Total Telcom.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Total Telcom on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Total Telcom or generate 0.0% return on investment in Total Telcom over 90 days. Total Telcom is related to or competes with AJ Greentech, Borqs Technologies, Track, and Liveworld. Total Telcom Inc., through its subsidiary, ROM Communications Inc., develops and provides remote asset monitoring and tr... More
Total Telcom 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 Total Telcom'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 Total Telcom upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.04 | |||
| Maximum Drawdown | 11.76 |
Total Telcom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Total Telcom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Total Telcom's standard deviation. In reality, there are many statistical measures that can use Total Telcom historical prices to predict the future Total Telcom's volatility.| Risk Adjusted Performance | 0.0457 | |||
| Jensen Alpha | 0.2677 | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 1.73 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Total Telcom'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.
Total Telcom January 31, 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 | 0.0457 | |||
| Market Risk Adjusted Performance | 1.74 | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | 1961.84 | |||
| Standard Deviation | 5.61 | |||
| Variance | 31.46 | |||
| Information Ratio | 0.04 | |||
| Jensen Alpha | 0.2677 | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 1.73 | |||
| Maximum Drawdown | 11.76 | |||
| Skewness | 6.73 | |||
| Kurtosis | 53.26 |
Total Telcom Backtested Returns
Total Telcom appears to be out of control, given 3 months investment horizon. Total Telcom owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0774, which indicates the firm had a 0.0774 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Total Telcom, which you can use to evaluate the volatility of the company. Please review Total Telcom's Risk Adjusted Performance of 0.0457, variance of 31.46, and Coefficient Of Variation of 1961.84 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Total Telcom holds a performance score of 6. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Total Telcom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Total Telcom is expected to be smaller as well. Please check Total Telcom's skewness and day typical price , to make a quick decision on whether Total Telcom's existing price patterns will revert.
Auto-correlation | -0.36 |
Poor reverse predictability
Total Telcom has poor reverse predictability. Overlapping area represents the amount of predictability between Total Telcom time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Total Telcom price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Total Telcom price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Total Telcom 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.
Total Telcom 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 Total Telcom volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Total Telcom 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 Total Telcom 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 Total Telcom based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Total Telcom price pattern first instead of the macroeconomic environment surrounding Total Telcom. By analyzing Total Telcom'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 Total Telcom'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 Total Telcom specific price patterns or momentum indicators. Please read more on our technical analysis page.
Total Telcom January 31, 2026 Technical Indicators
Most technical analysis of Total 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 Total from various momentum indicators to cycle indicators. When you analyze Total 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 | 0.0457 | |||
| Market Risk Adjusted Performance | 1.74 | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | 1961.84 | |||
| Standard Deviation | 5.61 | |||
| Variance | 31.46 | |||
| Information Ratio | 0.04 | |||
| Jensen Alpha | 0.2677 | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 1.73 | |||
| Maximum Drawdown | 11.76 | |||
| Skewness | 6.73 | |||
| Kurtosis | 53.26 |
Total Telcom January 31, 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 Total 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 | 1.10 | ||
| Day Median Price | 0.22 | ||
| Day Typical Price | 0.22 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Total Pink Sheet analysis
When running Total Telcom's price analysis, check to measure Total Telcom'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 Total Telcom is operating at the current time. Most of Total Telcom's value examination focuses on studying past and present price action to predict the probability of Total Telcom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Total Telcom's price. Additionally, you may evaluate how the addition of Total Telcom to your portfolios can decrease your overall portfolio volatility.
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