Territorial Bancorp (Germany) Technical Analysis
9TB Stock | EUR 10.00 0.05 0.50% |
As of the 4th of December, Territorial Bancorp has the Coefficient Of Variation of 1136.72, semi deviation of 2.16, and Risk Adjusted Performance of 0.0743. Territorial Bancorp 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 Territorial Bancorp standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Territorial Bancorp is priced more or less accurately, providing market reflects its prevalent price of 10.0 per share.
Territorial Bancorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Territorial, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TerritorialTerritorial |
Territorial Bancorp 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.
Territorial Bancorp 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 Territorial Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Territorial Bancorp Trend Analysis
Use this graph to draw trend lines for Territorial Bancorp. You can use it to identify possible trend reversals for Territorial Bancorp 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 Territorial Bancorp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Territorial Bancorp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Territorial Bancorp applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Territorial Bancorp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 20.28, which is the sum of squared deviations for the predicted Territorial Bancorp price change compared to its average price change.About Territorial Bancorp 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 Territorial Bancorp 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 Territorial Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Territorial Bancorp price pattern first instead of the macroeconomic environment surrounding Territorial Bancorp. By analyzing Territorial Bancorp'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 Territorial Bancorp'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 Territorial Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Territorial Bancorp December 4, 2024 Technical Indicators
Most technical analysis of Territorial 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 Territorial from various momentum indicators to cycle indicators. When you analyze Territorial 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 | 0.0743 | |||
Market Risk Adjusted Performance | 0.1222 | |||
Mean Deviation | 1.91 | |||
Semi Deviation | 2.16 | |||
Downside Deviation | 2.61 | |||
Coefficient Of Variation | 1136.72 | |||
Standard Deviation | 2.74 | |||
Variance | 7.49 | |||
Information Ratio | 0.0465 | |||
Jensen Alpha | 0.0183 | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | 0.0488 | |||
Treynor Ratio | 0.1122 | |||
Maximum Drawdown | 15.49 | |||
Value At Risk | (3.40) | |||
Potential Upside | 4.92 | |||
Downside Variance | 6.81 | |||
Semi Variance | 4.67 | |||
Expected Short fall | (2.42) | |||
Skewness | 0.6193 | |||
Kurtosis | 2.19 |
Complementary Tools for Territorial Stock analysis
When running Territorial Bancorp's price analysis, check to measure Territorial Bancorp'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 Territorial Bancorp is operating at the current time. Most of Territorial Bancorp's value examination focuses on studying past and present price action to predict the probability of Territorial Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Territorial Bancorp's price. Additionally, you may evaluate how the addition of Territorial Bancorp to your portfolios can decrease your overall portfolio volatility.
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