TAT HONG (Germany) Technical Analysis
| 1Q2 Stock | EUR 0.11 0.02 15.38% |
As of the 31st of January, TAT HONG has the Risk Adjusted Performance of 0.0199, standard deviation of 3.16, and Market Risk Adjusted Performance of 0.0483. TAT HONG technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices. Please validate TAT HONG EQSRV maximum drawdown, skewness, and the relationship between the treynor ratio and value at risk to decide if TAT HONG is priced adequately, providing market reflects its prevalent price of 0.11 per share.
TAT HONG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TAT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TATTAT |
TAT HONG technical 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, stock market cycles, or different charting patterns.
TAT HONG EQSRV Technical Analysis
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 TAT HONG EQSRV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TAT HONG EQSRV Trend Analysis
Use this graph to draw trend lines for TAT HONG EQSRV. You can use it to identify possible trend reversals for TAT HONG as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual TAT HONG price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TAT HONG Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TAT HONG EQSRV applied against its price change over selected period. The best fit line has a slop of 0.0005 , which may suggest that TAT HONG EQSRV market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted TAT HONG price change compared to its average price change.About TAT HONG 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 TAT HONG EQSRV 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 TAT HONG EQSRV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TAT HONG EQSRV price pattern first instead of the macroeconomic environment surrounding TAT HONG EQSRV. By analyzing TAT HONG'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 TAT HONG'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 TAT HONG specific price patterns or momentum indicators. Please read more on our technical analysis page.
TAT HONG January 31, 2025 Technical Indicators
Most technical analysis of TAT 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 TAT from various momentum indicators to cycle indicators. When you analyze TAT 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 | 0.0199 | |||
| Market Risk Adjusted Performance | 0.0483 | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | 6650.46 | |||
| Standard Deviation | 3.16 | |||
| Variance | 10.0 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.0383 | |||
| Maximum Drawdown | 25.0 | |||
| Value At Risk | (7.14) | |||
| Skewness | 2.0 | |||
| Kurtosis | 13.77 |
Complementary Tools for TAT Stock analysis
When running TAT HONG's price analysis, check to measure TAT HONG'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 TAT HONG is operating at the current time. Most of TAT HONG's value examination focuses on studying past and present price action to predict the probability of TAT HONG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAT HONG's price. Additionally, you may evaluate how the addition of TAT HONG to your portfolios can decrease your overall portfolio volatility.
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