Text Sa Stock Technical Analysis
| LCHTF Stock | USD 11.14 0.00 0.00% |
As of the 17th of February 2026, Text SA has the Risk Adjusted Performance of (0.09), coefficient of variation of (826.57), and Variance of 5.69. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Text SA, as well as the relationship between them. Please validate Text SA risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Text SA is priced more or less accurately, providing market reflects its prevalent price of 11.14 per share. Given that Text SA has variance of 5.69, we advise you to double-check Text SA's current market performance to make sure the company can sustain itself at a future point.
Text SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Text, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TextText |
Text SA '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 Text SA'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 Text SA.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Text SA on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Text SA or generate 0.0% return on investment in Text SA over 90 days. Text SA is related to or competes with Smart Eye, Real Matters, Tecsys, Computer Modelling, Eaco Corp, Pexip Holding, and IVU Traffic. LiveChat Software S.A. develops and distributes software-as-a-service products for business-to-consumer and business-to-... More
Text SA 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 Text SA'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 Text SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 21.42 |
Text SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Text SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Text SA's standard deviation. In reality, there are many statistical measures that can use Text SA historical prices to predict the future Text SA's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (149.29) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Text SA'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.
Text SA February 17, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (149.28) | |||
| Mean Deviation | 0.6301 | |||
| Coefficient Of Variation | (826.57) | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.69 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (149.29) | |||
| Maximum Drawdown | 21.42 | |||
| Skewness | (7.77) | |||
| Kurtosis | 62.14 |
Text SA Backtested Returns
Text SA 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. Text SA exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Text SA's Variance of 5.69, risk adjusted performance of (0.09), and Coefficient Of Variation of (826.57) to confirm the risk estimate we provide. The entity has a beta of 0.002, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Text SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Text SA is expected to be smaller as well. At this point, Text SA has a negative expected return of -0.31%. Please make sure to validate Text SA's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Text SA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.37 |
Poor reverse predictability
Text SA has poor reverse predictability. Overlapping area represents the amount of predictability between Text SA time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Text SA price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Text SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 1.11 |
Text SA 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.
Text SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Text SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Text SA 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 Text SA 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 Text SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Text SA price pattern first instead of the macroeconomic environment surrounding Text SA. By analyzing Text SA'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 Text SA'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 Text SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Text SA February 17, 2026 Technical Indicators
Most technical analysis of Text 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 Text from various momentum indicators to cycle indicators. When you analyze Text 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 | (0.09) | |||
| Market Risk Adjusted Performance | (149.28) | |||
| Mean Deviation | 0.6301 | |||
| Coefficient Of Variation | (826.57) | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.69 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (149.29) | |||
| Maximum Drawdown | 21.42 | |||
| Skewness | (7.77) | |||
| Kurtosis | 62.14 |
Text SA February 17, 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 Text 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 | 11.14 | ||
| Day Typical Price | 11.14 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Text Pink Sheet analysis
When running Text SA's price analysis, check to measure Text SA'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 Text SA is operating at the current time. Most of Text SA's value examination focuses on studying past and present price action to predict the probability of Text SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Text SA's price. Additionally, you may evaluate how the addition of Text SA to your portfolios can decrease your overall portfolio volatility.
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