TAL Education (Germany) Technical Analysis
IZZ Stock | EUR 9.25 0.10 1.09% |
As of the 23rd of December, TAL Education has the Market Risk Adjusted Performance of 9.72, downside deviation of 5.16, and Risk Adjusted Performance of 0.0762. TAL Education 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 TAL Education Group maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if TAL Education is priced adequately, providing market reflects its prevalent price of 9.25 per share.
TAL Education Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TAL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TALTAL |
TAL Education 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.
TAL Education Group Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 TAL Education Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TAL Education Group Trend Analysis
Use this graph to draw trend lines for TAL Education Group. You can use it to identify possible trend reversals for TAL Education 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 TAL Education price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TAL Education Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TAL Education Group applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that TAL Education Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 14.87, which is the sum of squared deviations for the predicted TAL Education price change compared to its average price change.About TAL Education 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 TAL Education Group 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 TAL Education Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TAL Education Group price pattern first instead of the macroeconomic environment surrounding TAL Education Group. By analyzing TAL Education'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 TAL Education'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 TAL Education specific price patterns or momentum indicators. Please read more on our technical analysis page.
TAL Education December 23, 2024 Technical Indicators
Most technical analysis of TAL 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 TAL from various momentum indicators to cycle indicators. When you analyze TAL 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 | 0.0762 | |||
Market Risk Adjusted Performance | 9.72 | |||
Mean Deviation | 3.82 | |||
Semi Deviation | 4.42 | |||
Downside Deviation | 5.16 | |||
Coefficient Of Variation | 1171.87 | |||
Standard Deviation | 5.64 | |||
Variance | 31.76 | |||
Information Ratio | 0.0796 | |||
Jensen Alpha | 0.4698 | |||
Total Risk Alpha | 0.3131 | |||
Sortino Ratio | 0.0869 | |||
Treynor Ratio | 9.71 | |||
Maximum Drawdown | 31.58 | |||
Value At Risk | (7.89) | |||
Potential Upside | 11.96 | |||
Downside Variance | 26.66 | |||
Semi Variance | 19.5 | |||
Expected Short fall | (4.83) | |||
Skewness | 0.7453 | |||
Kurtosis | 2.28 |
Complementary Tools for TAL Stock analysis
When running TAL Education's price analysis, check to measure TAL Education'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 TAL Education is operating at the current time. Most of TAL Education's value examination focuses on studying past and present price action to predict the probability of TAL Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAL Education's price. Additionally, you may evaluate how the addition of TAL Education to your portfolios can decrease your overall portfolio volatility.
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