TAIGA BUILDING (Germany) Technical Analysis
4T7 Stock | EUR 2.48 0.04 1.59% |
As of the 11th of December 2024, TAIGA BUILDING has the Risk Adjusted Performance of 0.0229, downside deviation of 2.78, and Market Risk Adjusted Performance of 0.1223. TAIGA BUILDING 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 TAIGA BUILDING PRODS mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if TAIGA BUILDING is priced correctly, providing market reflects its prevalent price of 2.48 per share.
TAIGA BUILDING Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TAIGA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TAIGATAIGA |
TAIGA BUILDING 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.
TAIGA BUILDING PRODS 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 TAIGA BUILDING PRODS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TAIGA BUILDING PRODS Trend Analysis
Use this graph to draw trend lines for TAIGA BUILDING PRODS. You can use it to identify possible trend reversals for TAIGA BUILDING 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 TAIGA BUILDING price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TAIGA BUILDING Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TAIGA BUILDING PRODS applied against its price change over selected period. The best fit line has a slop of 0.0009 , which means TAIGA BUILDING PRODS will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted TAIGA BUILDING price change compared to its average price change.About TAIGA BUILDING 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 TAIGA BUILDING PRODS 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 TAIGA BUILDING PRODS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TAIGA BUILDING PRODS price pattern first instead of the macroeconomic environment surrounding TAIGA BUILDING PRODS. By analyzing TAIGA BUILDING'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 TAIGA BUILDING'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 TAIGA BUILDING specific price patterns or momentum indicators. Please read more on our technical analysis page.
TAIGA BUILDING December 11, 2024 Technical Indicators
Most technical analysis of TAIGA 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 TAIGA from various momentum indicators to cycle indicators. When you analyze TAIGA 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 | 0.0229 | |||
Market Risk Adjusted Performance | 0.1223 | |||
Mean Deviation | 1.7 | |||
Semi Deviation | 2.2 | |||
Downside Deviation | 2.78 | |||
Coefficient Of Variation | 4518.52 | |||
Standard Deviation | 2.37 | |||
Variance | 5.6 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | (0.0008) | |||
Total Risk Alpha | (0.33) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.1123 | |||
Maximum Drawdown | 15.53 | |||
Value At Risk | (3.25) | |||
Potential Upside | 3.28 | |||
Downside Variance | 7.75 | |||
Semi Variance | 4.84 | |||
Expected Short fall | (2.12) | |||
Skewness | (0.32) | |||
Kurtosis | 2.26 |
Complementary Tools for TAIGA Stock analysis
When running TAIGA BUILDING's price analysis, check to measure TAIGA BUILDING'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 TAIGA BUILDING is operating at the current time. Most of TAIGA BUILDING's value examination focuses on studying past and present price action to predict the probability of TAIGA BUILDING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAIGA BUILDING's price. Additionally, you may evaluate how the addition of TAIGA BUILDING to your portfolios can decrease your overall portfolio volatility.
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |