Tecogen Stock Technical Analysis
| TGEN Stock | USD 2.78 0.00 0.00% |
Market data as of the 16th of March 2026 shows Tecogen priced at 2.78 per share. Measured indicators report Variance of 26.94, coefficient of variation of -421.94, and Risk Adjusted Performance of -0.18. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Tecogen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tecogen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TecogenTecogen'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. Quarterly Earnings Growth -0.95 | Earnings Share -0.16 | Revenue Per Share | Quarterly Revenue Growth 0.543 | Return On Assets |
Investors evaluate Tecogen using market value and book value, each describing different facets of the business. Tecogen's market capitalization is 206.05 M. The 3.24 P/B ratio shows Tecogen carries a substantial premium over its balance-sheet equity. Enterprise value stands at 69.97 M. Value and price for Tecogen are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
Value and price for Tecogen are related but not identical, and they can diverge across cycles. For Tecogen, key inputs include a P/E ratio of 41.67, a P/B ratio of 3.24, a profit margin of -16.14%, and ROE of -40.02%. Tecogen's trading price represents the transaction level agreed by market participants.
What if' Analysis
What-if analysis for Tecogen 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 206.05 Million, enterprise value is near 69.97 Million, and annual revenue is around 22.62 Million. 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.
| 12/16/2025 |
| 03/16/2026 |
An initial 0.00 allocation to Tecogen on December 16, 2025 held through today would record 0.00 in total gains. This reflects a 0.0% return on investment in Tecogen on balance across 90 days. Tecogen has comparable peers such as Montana Technologies, Solid Power, CEA Industries, NL Industries, Electrovaya, Civeo Corp, and Radiant Logistics. Peer context can support comparative analysis. Tecogen Inc. designs, manufactures, markets, and maintains industrial and commercial cogeneration systems for residentia... More
Momentum Range Indicators for Tecogen Overview
These indicators describe how Tecogen momentum evolves across recent price ranges. The indicators are presented as neutral context for price dynamics.
| Information Ratio | -0.23 | |||
| Maximum Drawdown | 28.49 | |||
| Value At Risk | -9.66 | |||
| Potential Upside | 7.14 |
Volatility and Risk Indicators for Tecogen Overview
Market risk indicators summarize volatility and return dispersion for Tecogen. This view provides neutral context for risk and variability.| Risk Adjusted Performance | -0.18 | |||
| Jensen Alpha | -1.15 | |||
| Total Risk Alpha | -0.95 | |||
| Treynor Ratio | -0.63 |
Mean reversion in Tecogen's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
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 | -0.18 | |||
| Market Risk Adjusted Performance | -0.62 | |||
| Mean Deviation | 3.84 | |||
| Coefficient Of Variation | -421.94 | |||
| Standard Deviation | 5.19 | |||
| Variance | 26.94 | |||
| Information Ratio | -0.23 | |||
| Jensen Alpha | -1.15 | |||
| Total Risk Alpha | -0.95 | |||
| Treynor Ratio | -0.63 | |||
| Maximum Drawdown | 28.49 | |||
| Value At Risk | -9.66 | |||
| Potential Upside | 7.14 | |||
| Skewness | -0.54 | |||
| Kurtosis | 2.38 |
Tecogen Backtested Returns
Tecogen currently shows a very high risk exposure across the evaluation window. It maintains a Sharpe Ratio (Efficiency) of -0.17, representing negative adjusted performance consistency. We identified twenty-two technical indicators influencing the company's volatility profile. Please assess metrics such as Variance of 26.94, coefficient of variation of -421.94, and risk-adjusted performance of -0.18 to validate implied volatility levels. The firm shows a Beta (market volatility) of 1.98, which alludes to a somewhat significant risk relative to the market. Market upswings tend to lift Tecogen more than average, but downturns carry a proportionally larger impact on returns. At this point, Tecogen has a negative expected return of -0.91%. Please make sure to double-check Tecogen's relationship between the accumulation distribution and price action indicator, to decide if Tecogen's performance from the past will be repeated at some future date.
Auto-correlation | 0.73 |
Good predictability
Serial correlation analysis for Tecogen reveals good predictability across the intervals from 16th of December 2025 to 30th of January 2026 and from 30th of January 2026 to 16th of March 2026. The degree of alignment between past and current intervals shapes expectations about Tecogen's price persistence. At 0.73, around 73.0% of current Tecogen price movement aligns with historical price trajectory.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Technical analysis for Tecogen evaluates price and volume patterns over time. Common inputs include moving averages, RSI, regressions, and price-return correlations.
Technical Analysis
This analysis covers thirty-seven 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 Tecogen volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Tecogen evaluates price structure, momentum, and volatility clustering. Support and resistance levels frame risk boundaries for observed price regimes. Tecogen has a market cap of 206.05 M, P/E of 41.67, ROE of -40.02%.
This section for Tecogen is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Analyst projections are included when active coverage applies. Values may update on different source schedules.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardTecogen Technical Indicators
A technical review of Tecogen 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 | -0.18 | |||
| Market Risk Adjusted Performance | -0.62 | |||
| Mean Deviation | 3.84 | |||
| Coefficient Of Variation | -421.94 | |||
| Standard Deviation | 5.19 | |||
| Variance | 26.94 | |||
| Information Ratio | -0.23 | |||
| Jensen Alpha | -1.15 | |||
| Total Risk Alpha | -0.95 | |||
| Treynor Ratio | -0.63 | |||
| Maximum Drawdown | 28.49 | |||
| Value At Risk | -9.66 | |||
| Potential Upside | 7.14 | |||
| Skewness | -0.54 | |||
| Kurtosis | 2.38 |
March 16, 2026 Daily Trend Indicators
A technical review of Tecogen 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 | 0.11 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.79 | ||
| Day Typical Price | 2.79 | ||
| Price Action Indicator | -0.01 | ||
| Market Facilitation Index | 0.32 |
More Resources for Tecogen Stock Analysis
Understanding Tecogen typically begins with financial statements and long-term trend review. Ratios and trend metrics help frame Tecogen's operating context across reporting periods. Key reports that frame Tecogen Stock are listed below:Tecogen has a market cap of 206.05 M, operating margin of -19.36%, ROE of -40.02%. Use World Market Map to explore allocation context. This reflects a position in Tecogen 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 discontinued. To learn how to invest in Tecogen Stock, please use our How to Invest in Tecogen guide.Tecogen at P/E 41.67 and ROE -40.02% (206.05 Million market cap) - this analysis works best as a complementary layer when evaluating how the position fits in a broader portfolio. That valuation within Industrials invites comparison with Electrical Equipment & Parts peers using the tools below to judge whether the multiple is justified. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Quarterly Earnings Growth -0.95 | Earnings Share -0.16 | Revenue Per Share | Quarterly Revenue Growth 0.543 | Return On Assets |
Investors evaluate Tecogen using market value and book value, each describing different facets of the business. Tecogen's market capitalization is 206.05 M. The 3.24 P/B ratio shows Tecogen carries a substantial premium over its balance-sheet equity. Enterprise value stands at 69.97 M. Value and price for Tecogen are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
Value and price for Tecogen are related but not identical, and they can diverge across cycles. For Tecogen, key inputs include a P/E ratio of 41.67, a P/B ratio of 3.24, a profit margin of -16.14%, and ROE of -40.02%. Tecogen's trading price represents the transaction level agreed by market participants.