Trident Digital Tech Stock Technical Analysis
| TDTH Stock | 0.21 -0.01 -4.55% |
As of the 21st of March, Trident Digital is marked at 0.21 per share. Recent trend indicators show Variance of 59.62, risk adjusted performance of -0.08, and Coefficient Of Variation of -889.95. Trend analytics rely on normalized volatility and volume metrics. Low-priced equities often show elevated trading dispersion. Trend metrics are reviewed within historical sector ranges.
Trident Digital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Trident, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TridentTrident Digital's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum. Earnings Share -0.26 | Revenue Per Share | Quarterly Revenue Growth -0.90 | Return On Assets | Return On Equity |
Understanding Trident Digital Tech includes distinguishing between market value and book value, where book value reflects Trident's accounting equity. Trident Digital's market capitalization is 28.93 M. The 78.01 P/B ratio shows Trident Digital carries a substantial premium over its balance-sheet equity. Enterprise value stands at 35.53 M. Intrinsic value reflects what Trident Digital's fundamentals imply about worth, which may differ from both price and book figure. Valuation methods compare these perspectives to frame context. This dataset reflects observed data and is not advisory in nature.
Distinguishing between Trident Digital's value and market price helps frame analytical expectations. For Trident Digital, key inputs include a P/B ratio of 78.01, ROE of -7.92%, and revenue of 465.44 K. In practice, Trident Digital price is set by the continuous auction process on its listing exchange. No forward-looking guarantees are expressed or implied by this data.
What if' Analysis
What-if analysis for Trident Digital Tech is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. Current market capitalization is about 28.93 Million, enterprise value is near 35.53 Million, and annual revenue is around 465,435. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/21/2025 |
| 03/21/2026 |
Investing 0.00 in Trident Digital starting December 21, 2025 and holding to today would realize 0.00 in overall gains. That works out to a 0.0% cumulative return in Trident Digital on balance over a 90 day period. Trident Digital competes with or is related to 3 E, AtlasClear Holdings, Apptech Corp, Algorhythm Holdings, Signing Day, QC Technologies, and Cycurion. The list provides context for relative analysis. Peer grouping considers factors such as industry classification and business model. The dataset reflects available inputs without directional implication. Trident Digital is publicly available via the NASDAQ Exchange. More
Upside and Downside Indicators for Trident Digital Snapshot
Momentum range indicators for Trident Digital reflect the balance between upside and downside price pressure. This view helps summarize momentum conditions without implying direction. All data reflects available market observations. This content does not constitute investment advice or a recommendation.
| Information Ratio | -0.10 | |||
| Maximum Drawdown | 48.92 | |||
| Value At Risk | -12.96 | |||
| Potential Upside | 11.43 |
Market Risk Indicators for Trident Digital Summary
Trident Digital's risk profile is reflected through volatility and return variability measures. The indicators highlight how volatility has behaved across recent periods. The dataset is based on available price and volume observations. All values are presented as reference data.| Risk Adjusted Performance | -0.08 | |||
| Jensen Alpha | -0.44 | |||
| Total Risk Alpha | 0.0688 | |||
| Treynor Ratio | -0.20 |
The degree to which Trident Digital's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | -0.08 | |||
| Market Risk Adjusted Performance | -0.19 | |||
| Mean Deviation | 5.17 | |||
| Coefficient Of Variation | -889.95 | |||
| Standard Deviation | 7.72 | |||
| Variance | 59.62 | |||
| Information Ratio | -0.10 | |||
| Jensen Alpha | -0.44 | |||
| Total Risk Alpha | 0.0688 | |||
| Treynor Ratio | -0.20 | |||
| Maximum Drawdown | 48.92 | |||
| Value At Risk | -12.96 | |||
| Potential Upside | 11.43 | |||
| Skewness | 1.43 | |||
| Kurtosis | 6.0 |
Trident Digital Tech Backtested Returns
Trident Digital registers a severely unstable volatility profile across the specified investment window. It has a Sharpe Ratio of -0.1, which indicates that -0.1 units of return per unit of risk over the last 3 months. We identified twenty technical indicators supporting this volatility profile. Please evaluate metrics such as Variance of 59.62, risk-adjusted performance of -0.08, and Coefficient Of Variation of -889.95 to validate implied downside exposure. The company owns a Beta (Systematic Risk) of 4.45, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Trident Digital will likely underperform. At this point, Trident Digital Tech has a negative expected return of -0.78%. Please make sure to confirm Trident Digital's relationship between the Potential Upside and day typical price, to decide if Trident Digital Tech's performance from the past will be repeated in the future.
Auto-correlation | 0.22 |
Weak predictability
Comparing Trident Digital's price behavior from 21st of December 2025 to 4th of February 2026 with the period from 4th of February 2026 to 21st of March 2026 produces weak predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Trident Digital Tech may be projected. The coefficient of 0.22 links over 22.0% of Trident Digital's present price action to its own historical movements.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
This technical view for Trident Digital centers on price movement and volume signals. Common inputs include moving averages, RSI, and price-based signals. The data is derived from historical price and volume observations.
Technical Analysis
This analysis covers twenty-five data points across the selected time horizon. 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 Trident Digital Tech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Trident Digital evaluates price structure, momentum, and volatility clustering. Breakout confirmation often requires sustained volume and liquidity depth. Trident Digital has a market cap of 28.93 M, ROE of -7.92%.
Unless otherwise specified, data for Trident Digital Tech is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardTrident Digital Technical Indicators
Investors following Trident Digital Tech often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| 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 | -0.19 | |||
| Mean Deviation | 5.17 | |||
| Coefficient Of Variation | -889.95 | |||
| Standard Deviation | 7.72 | |||
| Variance | 59.62 | |||
| Information Ratio | -0.10 | |||
| Jensen Alpha | -0.44 | |||
| Total Risk Alpha | 0.0688 | |||
| Treynor Ratio | -0.20 | |||
| Maximum Drawdown | 48.92 | |||
| Value At Risk | -12.96 | |||
| Potential Upside | 11.43 | |||
| Skewness | 1.43 | |||
| Kurtosis | 6.0 |
March 21, 2026 Daily Trend Indicators
Investors following Trident Digital Tech often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.21 | ||
| Day Typical Price | 0.21 | ||
| Price Action Indicator | -0.01 |
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