Turism Hotelur (Romania) Technical Analysis
| EFO Stock | 0.45 0.01 2.27% |
As of the 22nd of November, Turism Hotelur has the Risk Adjusted Performance of 0.0463, semi deviation of 1.97, and Coefficient Of Variation of 1954.56. Our technical analysis interface makes it possible for you to check existing technical drivers of Turism Hotelur, as well as the relationship between them.
Turism Hotelur Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Turism, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TurismTurism |
Turism Hotelur 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.
Turism Hotelur Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Turism Hotelur volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Turism Hotelur Trend Analysis
Use this graph to draw trend lines for Turism Hotelur. You can use it to identify possible trend reversals for Turism Hotelur 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 Turism Hotelur price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Turism Hotelur Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Turism Hotelur applied against its price change over selected period. The best fit line has a slop of 0.0007 , which means Turism Hotelur will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Turism Hotelur price change compared to its average price change.About Turism Hotelur 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 Turism Hotelur 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 Turism Hotelur based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Turism Hotelur price pattern first instead of the macroeconomic environment surrounding Turism Hotelur. By analyzing Turism Hotelur'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 Turism Hotelur'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 Turism Hotelur specific price patterns or momentum indicators. Please read more on our technical analysis page.
Turism Hotelur November 22, 2024 Technical Indicators
Most technical analysis of Turism 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 Turism from various momentum indicators to cycle indicators. When you analyze Turism 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.
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| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0463 | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 3.83 | |||
| Coefficient Of Variation | 1954.56 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.77 | |||
| Information Ratio | 0.0119 | |||
| Jensen Alpha | 0.184 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0087 | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 16.41 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 5.0 | |||
| Downside Variance | 14.64 | |||
| Semi Variance | 3.87 | |||
| Expected Short fall | (4.15) | |||
| Skewness | 0.3676 | |||
| Kurtosis | 2.89 |
Other Information on Investing in Turism Stock
Turism Hotelur financial ratios help investors to determine whether Turism Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Turism with respect to the benefits of owning Turism Hotelur security.