Tree Island Steel Stock Technical Analysis
| TWIRF Stock | USD 2.07 0.02 0.98% |
As of the 14th of February 2026, Tree Island has the Semi Deviation of 1.46, risk adjusted performance of 0.0566, and Coefficient Of Variation of 1563.59. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tree Island Steel, as well as the relationship between them. Please validate Tree Island Steel information ratio, as well as the relationship between the potential upside and kurtosis to decide if Tree Island is priced more or less accurately, providing market reflects its prevalent price of 2.07 per share. Please also confirm Tree Island Steel total risk alpha, which is currently at (0.03) to double-check the company can sustain itself at a future point.
Tree Island Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tree, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TreeTree |
Tree Island '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 Tree Island'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 Tree Island.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Tree Island on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Tree Island Steel or generate 0.0% return on investment in Tree Island over 90 days. Tree Island is related to or competes with Defiance Silver, Sokoman Minerals, Lion One, Surge Copper, BioLargo, Gladiator Metals, and IMPACT Silver. Tree Island Steel Ltd. manufactures and sells steel wire and fabricated steel wire products for industrial, construction... More
Tree Island 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 Tree Island'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 Tree Island Steel upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.84 | |||
| Information Ratio | 0.0209 | |||
| Maximum Drawdown | 13.42 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.46 |
Tree Island Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tree Island's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tree Island's standard deviation. In reality, there are many statistical measures that can use Tree Island historical prices to predict the future Tree Island's volatility.| Risk Adjusted Performance | 0.0566 | |||
| Jensen Alpha | 0.1005 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0088 | |||
| Treynor Ratio | (0.83) |
Tree Island February 14, 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 | 0.0566 | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 0.7787 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 3.84 | |||
| Coefficient Of Variation | 1563.59 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.63 | |||
| Information Ratio | 0.0209 | |||
| Jensen Alpha | 0.1005 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0088 | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 13.42 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.46 | |||
| Downside Variance | 14.73 | |||
| Semi Variance | 2.14 | |||
| Expected Short fall | (1.46) | |||
| Skewness | (2.01) | |||
| Kurtosis | 13.69 |
Tree Island Steel Backtested Returns
At this point, Tree Island is relatively risky. Tree Island Steel owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0611, which indicates the firm had a 0.0611 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tree Island Steel, which you can use to evaluate the volatility of the company. Please validate Tree Island's Risk Adjusted Performance of 0.0566, semi deviation of 1.46, and Coefficient Of Variation of 1563.59 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. Tree Island has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tree Island are expected to decrease at a much lower rate. During the bear market, Tree Island is likely to outperform the market. Tree Island Steel right now has a risk of 1.67%. Please validate Tree Island potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Tree Island will be following its existing price patterns.
Auto-correlation | 0.06 |
Virtually no predictability
Tree Island Steel has virtually no predictability. Overlapping area represents the amount of predictability between Tree Island time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Tree Island Steel price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Tree Island price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tree Island 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.
Tree Island Steel Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Tree Island Steel across different markets.
About Tree Island 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 Tree Island Steel 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 Tree Island Steel based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tree Island Steel price pattern first instead of the macroeconomic environment surrounding Tree Island Steel. By analyzing Tree Island'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 Tree Island'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 Tree Island specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tree Island February 14, 2026 Technical Indicators
Most technical analysis of Tree 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 Tree from various momentum indicators to cycle indicators. When you analyze Tree 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 | 0.0566 | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 0.7787 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 3.84 | |||
| Coefficient Of Variation | 1563.59 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.63 | |||
| Information Ratio | 0.0209 | |||
| Jensen Alpha | 0.1005 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0088 | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 13.42 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.46 | |||
| Downside Variance | 14.73 | |||
| Semi Variance | 2.14 | |||
| Expected Short fall | (1.46) | |||
| Skewness | (2.01) | |||
| Kurtosis | 13.69 |
Tree Island February 14, 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 Tree 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 | 1.01 | ||
| Day Median Price | 2.07 | ||
| Day Typical Price | 2.07 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Tree Pink Sheet analysis
When running Tree Island's price analysis, check to measure Tree Island'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 Tree Island is operating at the current time. Most of Tree Island's value examination focuses on studying past and present price action to predict the probability of Tree Island's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tree Island's price. Additionally, you may evaluate how the addition of Tree Island to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |