Twin Disc (Germany) Technical Analysis
| TWN Stock | EUR 14.50 0.77 5.04% |
As of the 19th of February, Twin Disc has the Coefficient Of Variation of 2387.7, semi deviation of 3.21, and Risk Adjusted Performance of 0.0407. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Twin Disc, as well as the relationship between them. Please validate Twin Disc maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Twin Disc is priced more or less accurately, providing market reflects its prevalent price of 14.5 per share.
Twin Disc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Twin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TwinTwin |
Twin Disc '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 Twin Disc'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 Twin Disc.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Twin Disc on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Twin Disc Incorporated or generate 0.0% return on investment in Twin Disc over 90 days. Twin Disc is related to or competes with BANK RAKYAT, BANK RAKYAT, PT Bank, PT Bank, BANK CENTRAL, BANK CENTRAL, and PT Bank. Twin Disc, Incorporated designs, manufactures, and sells marine and heavy duty off-highway power transmission equipment ... More
Twin Disc 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 Twin Disc'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 Twin Disc Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.88 | |||
| Information Ratio | 0.0274 | |||
| Maximum Drawdown | 20.63 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 4.59 |
Twin Disc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Twin Disc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Twin Disc's standard deviation. In reality, there are many statistical measures that can use Twin Disc historical prices to predict the future Twin Disc's volatility.| Risk Adjusted Performance | 0.0407 | |||
| Jensen Alpha | 0.1181 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0227 | |||
| Treynor Ratio | 0.6793 |
Twin Disc February 19, 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 | 0.0407 | |||
| Market Risk Adjusted Performance | 0.6893 | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 3.21 | |||
| Downside Deviation | 3.88 | |||
| Coefficient Of Variation | 2387.7 | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.37 | |||
| Information Ratio | 0.0274 | |||
| Jensen Alpha | 0.1181 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0227 | |||
| Treynor Ratio | 0.6793 | |||
| Maximum Drawdown | 20.63 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 4.59 | |||
| Downside Variance | 15.06 | |||
| Semi Variance | 10.32 | |||
| Expected Short fall | (2.68) | |||
| Skewness | (0.94) | |||
| Kurtosis | 3.61 |
Twin Disc Backtested Returns
Twin Disc appears to be somewhat reliable, given 3 months investment horizon. Twin Disc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0892, which indicates the firm had a 0.0892 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Twin Disc Incorporated, which you can use to evaluate the volatility of the company. Please review Twin Disc's Semi Deviation of 3.21, coefficient of variation of 2387.7, and Risk Adjusted Performance of 0.0407 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Twin Disc holds a performance score of 7. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Twin Disc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Twin Disc is expected to be smaller as well. Please check Twin Disc's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether Twin Disc's existing price patterns will revert.
Auto-correlation | 0.14 |
Insignificant predictability
Twin Disc Incorporated has insignificant predictability. Overlapping area represents the amount of predictability between Twin Disc time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Twin Disc price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Twin Disc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
Twin Disc 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.
Twin Disc 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 Twin Disc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Twin Disc 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 Twin Disc Incorporated 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 Twin Disc Incorporated based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Twin Disc price pattern first instead of the macroeconomic environment surrounding Twin Disc. By analyzing Twin Disc'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 Twin Disc'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 Twin Disc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Twin Disc February 19, 2026 Technical Indicators
Most technical analysis of Twin 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 Twin from various momentum indicators to cycle indicators. When you analyze Twin 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 | 0.0407 | |||
| Market Risk Adjusted Performance | 0.6893 | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 3.21 | |||
| Downside Deviation | 3.88 | |||
| Coefficient Of Variation | 2387.7 | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.37 | |||
| Information Ratio | 0.0274 | |||
| Jensen Alpha | 0.1181 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0227 | |||
| Treynor Ratio | 0.6793 | |||
| Maximum Drawdown | 20.63 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 4.59 | |||
| Downside Variance | 15.06 | |||
| Semi Variance | 10.32 | |||
| Expected Short fall | (2.68) | |||
| Skewness | (0.94) | |||
| Kurtosis | 3.61 |
Twin Disc February 19, 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 Twin 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 | 0.03 | ||
| Daily Balance Of Power | (1.54) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 14.75 | ||
| Day Typical Price | 14.67 | ||
| Price Action Indicator | (0.63) | ||
| Market Facilitation Index | 0.50 |
Complementary Tools for Twin Stock analysis
When running Twin Disc's price analysis, check to measure Twin Disc'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 Twin Disc is operating at the current time. Most of Twin Disc's value examination focuses on studying past and present price action to predict the probability of Twin Disc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Twin Disc's price. Additionally, you may evaluate how the addition of Twin Disc to your portfolios can decrease your overall portfolio volatility.
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