TRANSAT AT (Germany) Technical Analysis
1TJ Stock | EUR 1.26 0.01 0.79% |
As of the 11th of December 2024, TRANSAT AT owns the downside deviation of 2.49, and Risk Adjusted Performance of 0.0333. TRANSAT AT VAR technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices. Please validate TRANSAT AT VAR semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if TRANSAT AT VAR is priced more or less accurately, providing market reflects its prevailing price of 1.26 per share.
TRANSAT AT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TRANSAT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TRANSATTRANSAT |
TRANSAT AT 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.
TRANSAT AT VAR Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 TRANSAT AT VAR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TRANSAT AT VAR Trend Analysis
Use this graph to draw trend lines for TRANSAT AT VAR. You can use it to identify possible trend reversals for TRANSAT AT 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 TRANSAT AT price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TRANSAT AT Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TRANSAT AT VAR applied against its price change over selected period. The best fit line has a slop of 0 , which means TRANSAT AT VAR will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.09, which is the sum of squared deviations for the predicted TRANSAT AT price change compared to its average price change.About TRANSAT AT 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 TRANSAT AT VAR 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 TRANSAT AT VAR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TRANSAT AT VAR price pattern first instead of the macroeconomic environment surrounding TRANSAT AT VAR. By analyzing TRANSAT AT'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 TRANSAT AT'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 TRANSAT AT specific price patterns or momentum indicators. Please read more on our technical analysis page.
TRANSAT AT December 11, 2024 Technical Indicators
Most technical analysis of TRANSAT 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 TRANSAT from various momentum indicators to cycle indicators. When you analyze TRANSAT 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 | 0.0333 | |||
Market Risk Adjusted Performance | 0.1438 | |||
Mean Deviation | 1.54 | |||
Semi Deviation | 1.73 | |||
Downside Deviation | 2.49 | |||
Coefficient Of Variation | 2771.76 | |||
Standard Deviation | 2.59 | |||
Variance | 6.73 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | 0.0121 | |||
Total Risk Alpha | (0.33) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.1338 | |||
Maximum Drawdown | 14.71 | |||
Value At Risk | (3.54) | |||
Potential Upside | 3.6 | |||
Downside Variance | 6.18 | |||
Semi Variance | 3.0 | |||
Expected Short fall | (2.52) | |||
Skewness | 1.77 | |||
Kurtosis | 6.46 |
Complementary Tools for TRANSAT Stock analysis
When running TRANSAT AT's price analysis, check to measure TRANSAT AT'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 TRANSAT AT is operating at the current time. Most of TRANSAT AT's value examination focuses on studying past and present price action to predict the probability of TRANSAT AT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRANSAT AT's price. Additionally, you may evaluate how the addition of TRANSAT AT to your portfolios can decrease your overall portfolio volatility.
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