Trend Exploration I Stock Technical Analysis
| TRDX Stock | USD 0.03 0.01 28.57% |
As of the 25th of January, Trend Exploration has the Risk Adjusted Performance of (0.02), coefficient of variation of (2,275), and Variance of 76.87. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trend Exploration, as well as the relationship between them.
Trend Exploration Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Trend, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TrendTrend |
Trend Exploration '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 Trend Exploration'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 Trend Exploration.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Trend Exploration on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Trend Exploration I or generate 0.0% return on investment in Trend Exploration over 90 days. Trend Exploration, Inc engages in the supply of products for medical, dental, and veterinary communities More
Trend Exploration 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 Trend Exploration'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 Trend Exploration I upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 74.4 |
Trend Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trend Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trend Exploration's standard deviation. In reality, there are many statistical measures that can use Trend Exploration historical prices to predict the future Trend Exploration's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | (0.35) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trend Exploration'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.
Trend Exploration January 25, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 2.4 | |||
| Coefficient Of Variation | (2,275) | |||
| Standard Deviation | 8.77 | |||
| Variance | 76.87 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 74.4 | |||
| Skewness | 0.1791 | |||
| Kurtosis | 21.47 |
Trend Exploration Backtested Returns
Trend Exploration owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.044, which indicates the firm had a -0.044 % return per unit of risk over the last 3 months. Trend Exploration I exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trend Exploration's Variance of 76.87, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,275) to confirm the risk estimate we provide. The entity has a beta of 1.13, which indicates a somewhat significant risk relative to the market. Trend Exploration returns are very sensitive to returns on the market. As the market goes up or down, Trend Exploration is expected to follow. At this point, Trend Exploration has a negative expected return of -0.39%. Please make sure to validate Trend Exploration's coefficient of variation, skewness, as well as the relationship between the Skewness and period momentum indicator , to decide if Trend Exploration performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Trend Exploration I has insignificant reverse predictability. Overlapping area represents the amount of predictability between Trend Exploration time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Trend Exploration price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Trend Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Trend Exploration 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.
Trend Exploration Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Trend Exploration volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Trend Exploration 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 Trend Exploration I 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 Trend Exploration I based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Trend Exploration price pattern first instead of the macroeconomic environment surrounding Trend Exploration. By analyzing Trend Exploration'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 Trend Exploration'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 Trend Exploration specific price patterns or momentum indicators. Please read more on our technical analysis page.
Trend Exploration January 25, 2026 Technical Indicators
Most technical analysis of Trend 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 Trend from various momentum indicators to cycle indicators. When you analyze Trend 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 2.4 | |||
| Coefficient Of Variation | (2,275) | |||
| Standard Deviation | 8.77 | |||
| Variance | 76.87 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 74.4 | |||
| Skewness | 0.1791 | |||
| Kurtosis | 21.47 |
Trend Exploration January 25, 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 Trend 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 | 0.71 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | (0.01) |
Additional Tools for Trend Pink Sheet Analysis
When running Trend Exploration's price analysis, check to measure Trend Exploration'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 Trend Exploration is operating at the current time. Most of Trend Exploration's value examination focuses on studying past and present price action to predict the probability of Trend Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trend Exploration's price. Additionally, you may evaluate how the addition of Trend Exploration to your portfolios can decrease your overall portfolio volatility.