Tate Lyle Plc Stock Technical Analysis
| TATYY Stock | USD 20.49 0.17 0.84% |
As of the 26th of January, Tate Lyle has the Coefficient Of Variation of 10301.03, risk adjusted performance of 0.0132, and Semi Deviation of 2.16. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tate Lyle PLC, 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 have analyzed and interpolated nineteen technical drivers for Tate Lyle PLC, which can be compared to its competition.
Tate Lyle Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tate, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TateTate |
Tate Lyle '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 Tate Lyle'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 Tate Lyle.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Tate Lyle on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Tate Lyle PLC or generate 0.0% return on investment in Tate Lyle over 90 days. Tate Lyle is related to or competes with Glanbia PLC, Nichirei, Glanbia Plc, Yamazaki Baking, Meiji Holdings, A2 Milk, and China Feihe. Tate Lyle PLC, together with its subsidiaries, provides ingredients and solutions to the food, beverage, and other indus... More
Tate Lyle 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 Tate Lyle'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 Tate Lyle PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.46 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.3 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 2.21 |
Tate Lyle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tate Lyle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tate Lyle's standard deviation. In reality, there are many statistical measures that can use Tate Lyle historical prices to predict the future Tate Lyle's volatility.| Risk Adjusted Performance | 0.0132 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0278 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tate Lyle'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.
Tate Lyle 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 | 0.0132 | |||
| Market Risk Adjusted Performance | 0.0378 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 2.16 | |||
| Downside Deviation | 2.46 | |||
| Coefficient Of Variation | 10301.03 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.51 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0278 | |||
| Maximum Drawdown | 9.3 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 2.21 | |||
| Downside Variance | 6.04 | |||
| Semi Variance | 4.68 | |||
| Expected Short fall | (1.24) | |||
| Skewness | (0.58) | |||
| Kurtosis | 1.71 |
Tate Lyle PLC Backtested Returns
At this stage we consider Tate OTC Stock to be not too volatile. Tate Lyle PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0217, which indicates the firm had a 0.0217 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tate Lyle PLC, which you can use to evaluate the volatility of the company. Please validate Tate Lyle's Risk Adjusted Performance of 0.0132, semi deviation of 2.16, and Coefficient Of Variation of 10301.03 to confirm if the risk estimate we provide is consistent with the expected return of 0.0409%. Tate Lyle has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tate Lyle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tate Lyle is expected to be smaller as well. Tate Lyle PLC right now has a risk of 1.88%. Please validate Tate Lyle value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to decide if Tate Lyle will be following its existing price patterns.
Auto-correlation | 0.33 |
Below average predictability
Tate Lyle PLC has below average predictability. Overlapping area represents the amount of predictability between Tate Lyle 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 Tate Lyle PLC price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Tate Lyle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Tate Lyle 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.
Tate Lyle PLC 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 Tate Lyle PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tate Lyle 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 Tate Lyle PLC 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 Tate Lyle PLC based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Tate Lyle PLC price pattern first instead of the macroeconomic environment surrounding Tate Lyle PLC. By analyzing Tate Lyle'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 Tate Lyle'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 Tate Lyle specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tate Lyle January 26, 2026 Technical Indicators
Most technical analysis of Tate 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 Tate from various momentum indicators to cycle indicators. When you analyze Tate 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 | 0.0132 | |||
| Market Risk Adjusted Performance | 0.0378 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 2.16 | |||
| Downside Deviation | 2.46 | |||
| Coefficient Of Variation | 10301.03 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.51 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0278 | |||
| Maximum Drawdown | 9.3 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 2.21 | |||
| Downside Variance | 6.04 | |||
| Semi Variance | 4.68 | |||
| Expected Short fall | (1.24) | |||
| Skewness | (0.58) | |||
| Kurtosis | 1.71 |
Tate Lyle 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 Tate 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 | 1.01 | ||
| Day Median Price | 20.49 | ||
| Day Typical Price | 20.49 | ||
| Price Action Indicator | 0.08 |
Additional Tools for Tate OTC Stock Analysis
When running Tate Lyle's price analysis, check to measure Tate Lyle'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 Tate Lyle is operating at the current time. Most of Tate Lyle's value examination focuses on studying past and present price action to predict the probability of Tate Lyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tate Lyle's price. Additionally, you may evaluate how the addition of Tate Lyle to your portfolios can decrease your overall portfolio volatility.