Taylor Calvin B Stock Technical Analysis
| TYCB Stock | USD 54.75 1.73 3.26% |
As of the 26th of January, Taylor Calvin has the Risk Adjusted Performance of (0.01), coefficient of variation of (4,375), and Variance of 3.9. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taylor Calvin B, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down thirteen technical drivers for Taylor Calvin B, which can be compared to its competition.
Taylor Calvin Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Taylor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TaylorTaylor |
Taylor Calvin '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 Taylor Calvin's otc 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 Taylor Calvin.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Taylor Calvin on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Taylor Calvin B or generate 0.0% return on investment in Taylor Calvin over 90 days. Taylor Calvin is related to or competes with Tri City, Lyons Bancorp, South Atlantic, First Ottawa, Mountain Commerce, Benchmark Bankshares, and FNB Bancorp. Taylor Bankshares, Inc. operates as the holding company for Calvin B More
Taylor Calvin 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 Taylor Calvin's otc 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 Taylor Calvin B upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 12.22 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.19 |
Taylor Calvin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taylor Calvin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Taylor Calvin's standard deviation. In reality, there are many statistical measures that can use Taylor Calvin historical prices to predict the future Taylor Calvin's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.3082 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Taylor Calvin's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Taylor Calvin January 26, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.3182 | |||
| Mean Deviation | 0.8037 | |||
| Coefficient Of Variation | (4,375) | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.9 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.3082 | |||
| Maximum Drawdown | 12.22 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.19 | |||
| Skewness | (1.93) | |||
| Kurtosis | 11.0 |
Taylor Calvin B Backtested Returns
At this point, Taylor Calvin is very steady. Taylor Calvin B owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Taylor Calvin B, which you can use to evaluate the volatility of the company. Please validate Taylor Calvin's Risk Adjusted Performance of (0.01), coefficient of variation of (4,375), and Variance of 3.9 to confirm if the risk estimate we provide is consistent with the expected return of 0.0046%. The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Taylor Calvin are expected to decrease at a much lower rate. During the bear market, Taylor Calvin is likely to outperform the market. Taylor Calvin B right now has a risk of 2.08%. Please validate Taylor Calvin potential upside, day typical price, and the relationship between the total risk alpha and daily balance of power , to decide if Taylor Calvin will be following its existing price patterns.
Auto-correlation | -0.45 |
Modest reverse predictability
Taylor Calvin B has modest reverse predictability. Overlapping area represents the amount of predictability between Taylor Calvin time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Taylor Calvin B price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Taylor Calvin price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 1.57 |
Taylor Calvin technical otc 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, otc market cycles, or different charting patterns.
Taylor Calvin B Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Taylor Calvin B volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Taylor Calvin 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 Taylor Calvin B 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 Taylor Calvin B based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Taylor Calvin B price pattern first instead of the macroeconomic environment surrounding Taylor Calvin B. By analyzing Taylor Calvin'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 Taylor Calvin'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 Taylor Calvin specific price patterns or momentum indicators. Please read more on our technical analysis page.
Taylor Calvin January 26, 2026 Technical Indicators
Most technical analysis of Taylor 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 Taylor from various momentum indicators to cycle indicators. When you analyze Taylor 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.3182 | |||
| Mean Deviation | 0.8037 | |||
| Coefficient Of Variation | (4,375) | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.9 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.3082 | |||
| Maximum Drawdown | 12.22 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.19 | |||
| Skewness | (1.93) | |||
| Kurtosis | 11.0 |
Taylor Calvin January 26, 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 Taylor 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 | 1.03 | ||
| Day Median Price | 54.75 | ||
| Day Typical Price | 54.75 | ||
| Price Action Indicator | 0.86 |
Complementary Tools for Taylor OTC Stock analysis
When running Taylor Calvin's price analysis, check to measure Taylor Calvin'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 Taylor Calvin is operating at the current time. Most of Taylor Calvin's value examination focuses on studying past and present price action to predict the probability of Taylor Calvin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taylor Calvin's price. Additionally, you may evaluate how the addition of Taylor Calvin to your portfolios can decrease your overall portfolio volatility.
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