Tuga Innovations Stock Technical Analysis
| TUGAF Stock | USD 0.01 0.00 0.00% |
As of the 2nd of March, TUGA Innovations has the variance of 733.22, and Risk Adjusted Performance of 0.045. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TUGA Innovations, as well as the relationship between them. Please validate TUGA Innovations standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if TUGA Innovations is priced fairly, providing market reflects its prevalent price of 0.005 per share. As TUGA Innovations appears to be a penny stock we also recommend to double-check its information ratio numbers.
TUGA Innovations Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TUGA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TUGATUGA |
TUGA Innovations '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 TUGA Innovations' 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 TUGA Innovations.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in TUGA Innovations on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding TUGA Innovations or generate 0.0% return on investment in TUGA Innovations over 90 days. TUGA Innovations is related to or competes with Esports Entertainment. TUGA Innovations, Inc., a development-stage electric vehicle company, engages in the conception, design, and production ... More
TUGA Innovations 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 TUGA Innovations' 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 TUGA Innovations upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0427 | |||
| Maximum Drawdown | 209.9 |
TUGA Innovations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TUGA Innovations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TUGA Innovations' standard deviation. In reality, there are many statistical measures that can use TUGA Innovations historical prices to predict the future TUGA Innovations' volatility.| Risk Adjusted Performance | 0.045 | |||
| Jensen Alpha | 1.3 | |||
| Total Risk Alpha | (1.59) | |||
| Treynor Ratio | (1.61) |
TUGA Innovations March 2, 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 | 0.045 | |||
| Market Risk Adjusted Performance | (1.60) | |||
| Mean Deviation | 8.04 | |||
| Coefficient Of Variation | 2172.45 | |||
| Standard Deviation | 27.08 | |||
| Variance | 733.22 | |||
| Information Ratio | 0.0427 | |||
| Jensen Alpha | 1.3 | |||
| Total Risk Alpha | (1.59) | |||
| Treynor Ratio | (1.61) | |||
| Maximum Drawdown | 209.9 | |||
| Skewness | 3.2 | |||
| Kurtosis | 18.81 |
TUGA Innovations Backtested Returns
TUGA Innovations is out of control given 3 months investment horizon. TUGA Innovations owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0471, which indicates the firm had a 0.0471 % return per unit of volatility over the last 3 months. We were able to analyze seventeen different technical indicators, which can help you to evaluate if expected returns of 1.31% are justified by taking the suggested risk. Use TUGA Innovations risk adjusted performance of 0.045, and Variance of 733.22 to evaluate company specific risk that cannot be diversified away. TUGA Innovations holds a performance score of 3 on a scale of zero to a hundred. The entity has a beta of -0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning TUGA Innovations are expected to decrease at a much lower rate. During the bear market, TUGA Innovations is likely to outperform the market. Use TUGA Innovations jensen alpha, as well as the relationship between the kurtosis and day typical price , to analyze future returns on TUGA Innovations.
Auto-correlation | -0.01 |
Very weak reverse predictability
TUGA Innovations has very weak reverse predictability. Overlapping area represents the amount of predictability between TUGA Innovations time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 TUGA Innovations price movement. The serial correlation of -0.01 indicates that just 1.0% of current TUGA Innovations price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
TUGA Innovations 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.
TUGA Innovations Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for TUGA Innovations across different markets.
About TUGA Innovations 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 TUGA Innovations 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 TUGA Innovations based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TUGA Innovations price pattern first instead of the macroeconomic environment surrounding TUGA Innovations. By analyzing TUGA Innovations'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 TUGA Innovations'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 TUGA Innovations specific price patterns or momentum indicators. Please read more on our technical analysis page.
TUGA Innovations March 2, 2026 Technical Indicators
Most technical analysis of TUGA 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 TUGA from various momentum indicators to cycle indicators. When you analyze TUGA 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 | 0.045 | |||
| Market Risk Adjusted Performance | (1.60) | |||
| Mean Deviation | 8.04 | |||
| Coefficient Of Variation | 2172.45 | |||
| Standard Deviation | 27.08 | |||
| Variance | 733.22 | |||
| Information Ratio | 0.0427 | |||
| Jensen Alpha | 1.3 | |||
| Total Risk Alpha | (1.59) | |||
| Treynor Ratio | (1.61) | |||
| Maximum Drawdown | 209.9 | |||
| Skewness | 3.2 | |||
| Kurtosis | 18.81 |
TUGA Innovations March 2, 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 TUGA 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 | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for TUGA Pink Sheet analysis
When running TUGA Innovations' price analysis, check to measure TUGA Innovations' 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 TUGA Innovations is operating at the current time. Most of TUGA Innovations' value examination focuses on studying past and present price action to predict the probability of TUGA Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TUGA Innovations' price. Additionally, you may evaluate how the addition of TUGA Innovations to your portfolios can decrease your overall portfolio volatility.
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