Tucows Inc Stock Technical Analysis
| TC Stock | CAD 24.17 0.30 1.26% |
As of the 10th of March, Tucows is marked at 24.17 per share. Recent trend indicators show Variance of 9.88, risk adjusted performance of -0.06, and Coefficient Of Variation of -1,173. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.
Tucows Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tucows, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TucowsTucows |
Tucows 'What if' Analysis
Running a what-if backtest on Tucows Inc gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Tucows' historical reward profile was stable enough to support the current thesis.
| 12/10/2025 |
| 03/10/2026 |
A 0.00 position in Tucows initiated on December 10, 2025 and held to today would record 0.00 in net gains. This reflects a 0.0% cumulative return in Tucows in total across 90 days.. Tucows competes with or is related to Dye Durham, Sangoma Technologies, Vecima Networks, Clip Money, Xtract One, Plurilock Security, and WonderFi Technologies. This provides context for relative positioning. Tucows Inc. provides network access, domain name registration, email, mobile telephony, and other Internet services in C... More
Momentum Range Indicators for Tucows Snapshot
Upside/downside measures for Tucows frame directional pressure and range behavior. They provide a structured view of short-term momentum and range behavior.
| Information Ratio | -0.09 | |||
| Maximum Drawdown | 14.65 | |||
| Value At Risk | -5.97 | |||
| Potential Upside | 5.06 |
Volatility and Risk Indicators for Tucows Snapshot
These indicators track Tucows' volatility and return range dynamics. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | -0.06 | |||
| Jensen Alpha | -0.28 | |||
| Total Risk Alpha | -0.28 | |||
| Treynor Ratio | -0.43 |
The degree to which Tucows' exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
Tucows Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | -0.06 | |||
| Market Risk Adjusted Performance | -0.42 | |||
| Mean Deviation | 2.47 | |||
| Coefficient Of Variation | -1,173 | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.88 | |||
| Information Ratio | -0.09 | |||
| Jensen Alpha | -0.28 | |||
| Total Risk Alpha | -0.28 | |||
| Treynor Ratio | -0.43 | |||
| Maximum Drawdown | 14.65 | |||
| Value At Risk | -5.97 | |||
| Potential Upside | 5.06 | |||
| Skewness | -0.06 | |||
| Kurtosis | -0.14 |
Tucows Inc Backtested Returns
Tucows registers a low volatility profile across the specified investment window. It records a risk-adjusted return measure of -0.0887, measuring return instability during 3 months. We identified twenty-four technical indicators influencing the company's volatility profile. Please evaluate metrics such as Variance of 9.88, coefficient of variation of -1,173, and risk-adjusted performance of -0.06 to validate implied downside exposure. The entity owns a Beta (Systematic Risk) of 0.65, which means possible diversification benefits within a given portfolio. As returns on the market increase, Tucows' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tucows is expected to be smaller as well. At this point, Tucows Inc has a negative expected return of -0.27%. Please make sure to confirm Tucows' the relationship between the accumulation distribution and market facilitation index , to decide if Tucows Inc performance from the past will be repeated in the future.
Auto-correlation | -0.51 |
Good reverse predictability
Tucows Inc exhibits good reverse predictability. Autocorrelation measures the degree of predictability between Tucows time series from 10th of December 2025 to 24th of January 2026 and from 24th of January 2026 to 10th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Tucows Inc may be projected. A serial correlation of -0.51 indicates that about 51.0% of current Tucows price fluctuations can be explained by its historical price movements. Given that Tucows Inc has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 7.91 |
Technical analysis for Tucows evaluates price and volume patterns over time. Common inputs include moving averages, RSI, regressions, and price-return correlations.
Tucows Inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Tucows Inc across different markets.
What Do the Charts Say About Tucows?
Technical analysis of Tucows evaluates price structure, momentum, and volatility clustering. Breakout confirmation often requires sustained volume and liquidity depth. Our framework examines whether Tucows complements diversified exposures over long horizons.
Methodology
Unless otherwise specified, financial data for Tucows Inc is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Tucows (CA:TC) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Technical and fundamental diagnostic scores are rule-based values computed from historical price and fundamental inputs.
Assumptions
Macroaxis analytics incorporate public filings and market reference sources and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Analyst Sources
Tucows Inc may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Tucows Technical Indicators
A technical review of Tucows Inc can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.06 | |||
| Market Risk Adjusted Performance | -0.42 | |||
| Mean Deviation | 2.47 | |||
| Coefficient Of Variation | -1,173 | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.88 | |||
| Information Ratio | -0.09 | |||
| Jensen Alpha | -0.28 | |||
| Total Risk Alpha | -0.28 | |||
| Treynor Ratio | -0.43 | |||
| Maximum Drawdown | 14.65 | |||
| Value At Risk | -5.97 | |||
| Potential Upside | 5.06 | |||
| Skewness | -0.06 | |||
| Kurtosis | -0.14 |
Tucows March 10, 2026 Daily Trend Indicators
A technical review of Tucows Inc can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.77 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 24.21 | ||
| Day Typical Price | 24.19 | ||
| Price Action Indicator | 0.12 | ||
| Market Facilitation Index | 0.39 |
More Resources for Tucows Stock Analysis
A structured review of Tucows Inc often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for Tucows Inc Stock. Highlighted below are reports that provide context for Tucows Inc Stock:World Market Map provides context for diversified portfolio design. Broader allocation clarity strengthens diversification analysis. The allocation includes a position in Tucows Inc inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. Analysis related to Tucows should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.