Tvi Pacific Stock Technical Analysis
| TVIPF Stock | USD 0.04 0.00 0.00% |
As of the 18th of February 2026, TVI Pacific has the variance of 282.9, and Risk Adjusted Performance of 0.0776. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TVI Pacific, as well as the relationship between them. Please validate TVI Pacific variance and value at risk to decide if TVI Pacific is priced fairly, providing market reflects its prevalent price of 0.04 per share. As TVI Pacific appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
TVI Pacific Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TVI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TVITVI |
TVI Pacific '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 TVI Pacific'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 TVI Pacific.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in TVI Pacific on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding TVI Pacific or generate 0.0% return on investment in TVI Pacific over 90 days. TVI Pacific is related to or competes with Aztec Minerals, and Fokus Mining. TVI Pacific Inc., a resource company, focuses on the acquisition and development of resource projects in the Asia Pacifi... More
TVI Pacific 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 TVI Pacific'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 TVI Pacific upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0825 | |||
| Maximum Drawdown | 138.58 | |||
| Value At Risk | (15.00) | |||
| Potential Upside | 17.65 |
TVI Pacific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TVI Pacific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TVI Pacific's standard deviation. In reality, there are many statistical measures that can use TVI Pacific historical prices to predict the future TVI Pacific's volatility.| Risk Adjusted Performance | 0.0776 | |||
| Jensen Alpha | 1.58 | |||
| Total Risk Alpha | 0.5201 | |||
| Treynor Ratio | (0.40) |
TVI Pacific February 18, 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 | 0.0776 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 5.63 | |||
| Coefficient Of Variation | 1167.48 | |||
| Standard Deviation | 16.82 | |||
| Variance | 282.9 | |||
| Information Ratio | 0.0825 | |||
| Jensen Alpha | 1.58 | |||
| Total Risk Alpha | 0.5201 | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 138.58 | |||
| Value At Risk | (15.00) | |||
| Potential Upside | 17.65 | |||
| Skewness | 5.09 | |||
| Kurtosis | 37.61 |
TVI Pacific Backtested Returns
TVI Pacific is out of control given 3 months investment horizon. TVI Pacific owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0906, which indicates the firm had a 0.0906 % return per unit of volatility over the last 3 months. We were able to interpolate data for nineteen different technical indicators, which can help you to evaluate if expected returns of 1.61% are justified by taking the suggested risk. Use TVI Pacific variance of 282.9, and Risk Adjusted Performance of 0.0776 to evaluate company specific risk that cannot be diversified away. TVI Pacific holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of -3.54, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TVI Pacific are expected to decrease by larger amounts. On the other hand, during market turmoil, TVI Pacific is expected to outperform it. Use TVI Pacific variance, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to analyze future returns on TVI Pacific.
Auto-correlation | 0.13 |
Insignificant predictability
TVI Pacific has insignificant predictability. Overlapping area represents the amount of predictability between TVI Pacific 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 TVI Pacific price movement. The serial correlation of 0.13 indicates that less than 13.0% of current TVI Pacific price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
TVI Pacific 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.
TVI Pacific 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 TVI Pacific volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About TVI Pacific 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 TVI Pacific 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 TVI Pacific based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TVI Pacific price pattern first instead of the macroeconomic environment surrounding TVI Pacific. By analyzing TVI Pacific'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 TVI Pacific'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 TVI Pacific specific price patterns or momentum indicators. Please read more on our technical analysis page.
TVI Pacific February 18, 2026 Technical Indicators
Most technical analysis of TVI 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 TVI from various momentum indicators to cycle indicators. When you analyze TVI 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 | 0.0776 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 5.63 | |||
| Coefficient Of Variation | 1167.48 | |||
| Standard Deviation | 16.82 | |||
| Variance | 282.9 | |||
| Information Ratio | 0.0825 | |||
| Jensen Alpha | 1.58 | |||
| Total Risk Alpha | 0.5201 | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 138.58 | |||
| Value At Risk | (15.00) | |||
| Potential Upside | 17.65 | |||
| Skewness | 5.09 | |||
| Kurtosis | 37.61 |
TVI Pacific 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 TVI 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 | 0.04 | ||
| Day Typical Price | 0.04 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for TVI Pink Sheet analysis
When running TVI Pacific's price analysis, check to measure TVI Pacific'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 TVI Pacific is operating at the current time. Most of TVI Pacific's value examination focuses on studying past and present price action to predict the probability of TVI Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TVI Pacific's price. Additionally, you may evaluate how the addition of TVI Pacific to your portfolios can decrease your overall portfolio volatility.
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