Teligent Stock Technical Analysis
| TGNT Stock | USD 0.01 0 16.67% |
As of the 4th of February, Teligent has the Variance of 92.86, risk adjusted performance of (0.08), and Coefficient Of Variation of (812.37). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teligent, as well as the relationship between them.
Teligent Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Teligent, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TeligentTeligent |
Teligent '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 Teligent'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 Teligent.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Teligent on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Teligent or generate 0.0% return on investment in Teligent over 90 days. Teligent is related to or competes with Personas Social, Detroit Legal, and Hammer Fiber. Totaligent Inc. owns and operates a cryptocurrency mining operation More
Teligent 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 Teligent'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 Teligent upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 49.52 | |||
| Value At Risk | (17.86) | |||
| Potential Upside | 17.39 |
Teligent Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teligent's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Teligent's standard deviation. In reality, there are many statistical measures that can use Teligent historical prices to predict the future Teligent's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.24) | |||
| Total Risk Alpha | (1.76) | |||
| Treynor Ratio | (1.11) |
Teligent February 4, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 6.34 | |||
| Coefficient Of Variation | (812.37) | |||
| Standard Deviation | 9.64 | |||
| Variance | 92.86 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.24) | |||
| Total Risk Alpha | (1.76) | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 49.52 | |||
| Value At Risk | (17.86) | |||
| Potential Upside | 17.39 | |||
| Skewness | 0.2103 | |||
| Kurtosis | 1.5 |
Teligent Backtested Returns
Teligent owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11 % return per unit of risk over the last 3 months. Teligent exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Teligent's Coefficient Of Variation of (812.37), variance of 92.86, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The entity has a beta of 1.08, which indicates a somewhat significant risk relative to the market. Teligent returns are very sensitive to returns on the market. As the market goes up or down, Teligent is expected to follow. At this point, Teligent has a negative expected return of -1.11%. Please make sure to validate Teligent's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Teligent performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.49 |
Average predictability
Teligent has average predictability. Overlapping area represents the amount of predictability between Teligent time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Teligent price movement. The serial correlation of 0.49 indicates that about 49.0% of current Teligent price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Teligent 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.
Teligent 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 Teligent volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Teligent 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 Teligent 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 Teligent based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Teligent price pattern first instead of the macroeconomic environment surrounding Teligent. By analyzing Teligent'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 Teligent'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 Teligent specific price patterns or momentum indicators. Please read more on our technical analysis page.
Teligent February 4, 2026 Technical Indicators
Most technical analysis of Teligent 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 Teligent from various momentum indicators to cycle indicators. When you analyze Teligent 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 | (0.08) | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 6.34 | |||
| Coefficient Of Variation | (812.37) | |||
| Standard Deviation | 9.64 | |||
| Variance | 92.86 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.24) | |||
| Total Risk Alpha | (1.76) | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 49.52 | |||
| Value At Risk | (17.86) | |||
| Potential Upside | 17.39 | |||
| Skewness | 0.2103 | |||
| Kurtosis | 1.5 |
Teligent February 4, 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 Teligent 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 | 19,873 | ||
| Daily Balance Of Power | (0.83) | ||
| Rate Of Daily Change | 0.83 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Teligent Pink Sheet Analysis
When running Teligent's price analysis, check to measure Teligent'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 Teligent is operating at the current time. Most of Teligent's value examination focuses on studying past and present price action to predict the probability of Teligent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teligent's price. Additionally, you may evaluate how the addition of Teligent to your portfolios can decrease your overall portfolio volatility.