TONGDAO LIEPGR (Germany) Technical Analysis
| 6WT Stock | EUR 0.54 0.02 3.57% |
As of the 26th of February, TONGDAO LIEPGR has the risk adjusted performance of 0.1404, and Coefficient Of Variation of 559.48. TONGDAO LIEPGR technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate TONGDAO LIEPGR DL coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if TONGDAO LIEPGR is priced fairly, providing market reflects its prevalent price of 0.54 per share.
TONGDAO LIEPGR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TONGDAO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TONGDAOTONGDAO |
TONGDAO LIEPGR 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.
TONGDAO LIEPGR DL Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 TONGDAO LIEPGR DL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TONGDAO LIEPGR DL Trend Analysis
Use this graph to draw trend lines for TONGDAO LIEPGR DL 0001. You can use it to identify possible trend reversals for TONGDAO LIEPGR 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 TONGDAO LIEPGR price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TONGDAO LIEPGR Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TONGDAO LIEPGR DL 0001 applied against its price change over selected period. The best fit line has a slop of 0 , which means TONGDAO LIEPGR DL 0001 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.35, which is the sum of squared deviations for the predicted TONGDAO LIEPGR price change compared to its average price change.About TONGDAO LIEPGR 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 TONGDAO LIEPGR DL 0001 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 TONGDAO LIEPGR DL 0001 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TONGDAO LIEPGR DL price pattern first instead of the macroeconomic environment surrounding TONGDAO LIEPGR DL. By analyzing TONGDAO LIEPGR'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 TONGDAO LIEPGR'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 TONGDAO LIEPGR specific price patterns or momentum indicators. Please read more on our technical analysis page.
TONGDAO LIEPGR February 26, 2025 Technical Indicators
Most technical analysis of TONGDAO 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 TONGDAO from various momentum indicators to cycle indicators. When you analyze TONGDAO 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1404 | |||
| Market Risk Adjusted Performance | (1.68) | |||
| Mean Deviation | 5.63 | |||
| Semi Deviation | 4.5 | |||
| Downside Deviation | 6.22 | |||
| Coefficient Of Variation | 559.48 | |||
| Standard Deviation | 7.8 | |||
| Variance | 60.79 | |||
| Information Ratio | 0.1768 | |||
| Jensen Alpha | 1.39 | |||
| Total Risk Alpha | 1.33 | |||
| Sortino Ratio | 0.2216 | |||
| Treynor Ratio | (1.69) | |||
| Maximum Drawdown | 45.2 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 38.71 | |||
| Semi Variance | 20.29 | |||
| Expected Short fall | (9.13) | |||
| Skewness | 1.31 | |||
| Kurtosis | 3.19 |
Complementary Tools for TONGDAO Stock analysis
When running TONGDAO LIEPGR's price analysis, check to measure TONGDAO LIEPGR'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 TONGDAO LIEPGR is operating at the current time. Most of TONGDAO LIEPGR's value examination focuses on studying past and present price action to predict the probability of TONGDAO LIEPGR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TONGDAO LIEPGR's price. Additionally, you may evaluate how the addition of TONGDAO LIEPGR to your portfolios can decrease your overall portfolio volatility.
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