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TCRT AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Earnings Quality+0.27%
    Stability and reliability of reported earnings
  • Profitability+0.27%
    Profitability and operating efficiency metrics
  • Volatility+0.20%
    How much the stock price tends to fluctuate
  • Sentiment-2.86%
    How analysts and the market view the stock
  • Valuation-2.30%
    How the stock is priced relative to its fundamentals
  • Size & Liquidity-0.37%
    Company size and trading liquidity
  • Financial Strength-0.36%
    Balance sheet strength and financial resilience
  • Momentum-0.14%
    Direction and strength of recent price movements

TCRT probability advantage of beating the market (3M):

-5.28%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

Technical

Alaunos Therapeutics (TCRT) has a Technical Score of 4/10 because, according to only technical analysis, it has a probability advantage of -3.12% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.73%) and the probability of TCRT (47.60%) of overperforming the market in the next 3 months, as determined by Danelfin AI’s technical analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.73%
  • TCRT probability advantage of beating the market (only technical, 3M)-3.12%
  • TCRT probability of beating the market (3M)47.60%

TCRT probability advantage of beating the market (only technical, 3M): -3.12%

The AI-powered technical analysis of Alaunos Therapeutics (TCRT) is only based on the 31 technical features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of TCRT:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
+12.86%
Technical
-11.48%
Technical
-11.22%
Technical
+6.79%
Technical
-5.89%
Technical
-3.37%
Technical
+3.17%
Technical
+3.06%
Technical
+2.84%
Technical
-2.71%
Technical
+2.62%
Technical
-2.58%
Technical
+2.54%
Technical
-2.31%
Technical
+2.25%
Rest of Alpha Signals: +0.30%
  • TCRT probability advantage of beating the market (only technical, 3M)Total:-3.12%
  • TCRT Technical Score
Significant changes Vs previous day

TCRT Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$2.10
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

TCRT Average Past Performance & Loss Rate

Three months after its 1766 Sell signals since July 2026, TCRT had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

1766 Past TCRT Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-39.13%
Average Alpha
-53.13%
Loss Rate (% Negative Perf.)
83.99%
% Negative Alpha
85.21%

TCRT Frequently Asked Questions

Alaunos Therapeutics Inc Company Profile

Pros

Cons

  • TCRT / US98973P3091US Flag
  • Market Cap$5.08M
  • Short Float-
  • Volume13.39K
  • Dividend %-
Performance
  • Perf Week+1.44%
  • Perf Quarter-28.81%
  • Perf Year-55.22%
  • Perf YTD-34.98%
Technical Indicators
  • 52W High5.13 -59.06%
  • 52W Low1.77 18.64%
  • Avg Volume-
  • Beta-
  • ATR0.17
  • Volatility-

TCRT Company Profile Summary

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