As of the 18th of February 2026, Total Telcom has the Risk Adjusted Performance of 0.137, coefficient of variation of 618.52, and Semi Deviation of 3.36. 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 Telcomjensen alpha and downside variance to decide if Total Telcom is priced more or less accurately, providing market reflects its prevalent price of 0.35 per share.
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 Total
Total
Total Telcom's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Please note, there is a significant difference between Total Telcom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Total Telcom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Total Telcom's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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 stock 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.
0.00
11/20/2025
No Change 0.00
0.0
In 3 months and 1 day
02/18/2026
0.00
If you would invest 0.00 in Total Telcom on November 20, 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 Sprott Physical, Canso Select, Green Panda, Manulife Finl, Partners Value, Sun Life, and Sun Life. Total Telcom Inc., through its subsidiary, ROM Communications Inc., develops and provides Web to wireless products and s... 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 stock 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.
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.
Total Telcom appears to be out of control, given 3 months investment horizon. Total Telcom owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. By inspecting Total Telcom's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please review Total Telcom's Coefficient Of Variation of 618.52, semi deviation of 3.36, and Risk Adjusted Performance of 0.137 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 12. The entity has a beta of 0.005, 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 downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Total Telcom's existing price patterns will revert.
Auto-correlation
0.66
Good predictability
Total Telcom has good predictability. Overlapping area represents the amount of predictability between Total Telcom time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Total Telcom price movement. The serial correlation of 0.66 indicates that around 66.0% of current Total Telcom price fluctuation can be explain by its past prices.
Correlation Coefficient
0.66
Spearman Rank Test
0.5
Residual Average
0.0
Price Variance
0.0
Total Telcom technical stock 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, stock market cycles, or different charting patterns.
A focus of Total Telcom technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Total Telcom trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Total Telcom 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 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 February 18, 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.
Total Telcom February 18, 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.
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.