Tiderock Companies Stock Technical Analysis
| TDRK Stock | USD 0.01 0.0006 10.00% |
As of the 2nd of March, Tiderock Companies has the Semi Deviation of 7.34, risk adjusted performance of 0.1157, and Coefficient Of Variation of 719.96. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tiderock Companies, as well as the relationship between them.
Tiderock Companies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tiderock, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TiderockTiderock |
Tiderock Companies '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 Tiderock Companies' 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 Tiderock Companies.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Tiderock Companies on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Tiderock Companies or generate 0.0% return on investment in Tiderock Companies over 90 days. Tiderock Companies is related to or competes with China Jinmao, China Jinmao, Sirius Real, and Great Portland. Tiderock Companies Inc. operates as a real estate investment, advisory, and development company More
Tiderock Companies 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 Tiderock Companies' 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 Tiderock Companies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 22.62 | |||
| Information Ratio | 0.1322 | |||
| Maximum Drawdown | 95.24 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 25.0 |
Tiderock Companies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiderock Companies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tiderock Companies' standard deviation. In reality, there are many statistical measures that can use Tiderock Companies historical prices to predict the future Tiderock Companies' volatility.| Risk Adjusted Performance | 0.1157 | |||
| Jensen Alpha | 1.99 | |||
| Total Risk Alpha | 0.4566 | |||
| Sortino Ratio | 0.079 | |||
| Treynor Ratio | (1.19) |
Tiderock Companies 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 | 0.1157 | |||
| Market Risk Adjusted Performance | (1.18) | |||
| Mean Deviation | 6.92 | |||
| Semi Deviation | 7.34 | |||
| Downside Deviation | 22.62 | |||
| Coefficient Of Variation | 719.96 | |||
| Standard Deviation | 13.52 | |||
| Variance | 182.8 | |||
| Information Ratio | 0.1322 | |||
| Jensen Alpha | 1.99 | |||
| Total Risk Alpha | 0.4566 | |||
| Sortino Ratio | 0.079 | |||
| Treynor Ratio | (1.19) | |||
| Maximum Drawdown | 95.24 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 511.8 | |||
| Semi Variance | 53.92 | |||
| Expected Short fall | (24.70) | |||
| Skewness | 1.74 | |||
| Kurtosis | 9.66 |
Tiderock Companies Backtested Returns
Tiderock Companies is out of control given 3 months investment horizon. Tiderock Companies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.84% are justified by taking the suggested risk. Use Tiderock Companies Coefficient Of Variation of 719.96, semi deviation of 7.34, and Risk Adjusted Performance of 0.1157 to evaluate company specific risk that cannot be diversified away. Tiderock Companies holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -1.57, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tiderock Companies are expected to decrease by larger amounts. On the other hand, during market turmoil, Tiderock Companies is expected to outperform it. Use Tiderock Companies total risk alpha and the relationship between the potential upside and day typical price , to analyze future returns on Tiderock Companies.
Auto-correlation | -0.5 |
Modest reverse predictability
Tiderock Companies has modest reverse predictability. Overlapping area represents the amount of predictability between Tiderock Companies 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 Tiderock Companies price movement. The serial correlation of -0.5 indicates that about 50.0% of current Tiderock Companies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tiderock Companies 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.
Tiderock Companies 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 Tiderock Companies across different markets.
About Tiderock Companies 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 Tiderock Companies 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 Tiderock Companies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tiderock Companies price pattern first instead of the macroeconomic environment surrounding Tiderock Companies. By analyzing Tiderock Companies'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 Tiderock Companies'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 Tiderock Companies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tiderock Companies March 2, 2026 Technical Indicators
Most technical analysis of Tiderock 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 Tiderock from various momentum indicators to cycle indicators. When you analyze Tiderock 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 | 0.1157 | |||
| Market Risk Adjusted Performance | (1.18) | |||
| Mean Deviation | 6.92 | |||
| Semi Deviation | 7.34 | |||
| Downside Deviation | 22.62 | |||
| Coefficient Of Variation | 719.96 | |||
| Standard Deviation | 13.52 | |||
| Variance | 182.8 | |||
| Information Ratio | 0.1322 | |||
| Jensen Alpha | 1.99 | |||
| Total Risk Alpha | 0.4566 | |||
| Sortino Ratio | 0.079 | |||
| Treynor Ratio | (1.19) | |||
| Maximum Drawdown | 95.24 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 511.8 | |||
| Semi Variance | 53.92 | |||
| Expected Short fall | (24.70) | |||
| Skewness | 1.74 | |||
| Kurtosis | 9.66 |
Tiderock Companies 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 Tiderock 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 | 220,175 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.90 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Tiderock Pink Sheet
Tiderock Companies financial ratios help investors to determine whether Tiderock Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tiderock with respect to the benefits of owning Tiderock Companies security.