Tien Phong (Vietnam) Technical Analysis
| NTP Stock | 59,000 700.00 1.20% |
As of the 27th of November, Tien Phong has the Variance of 4.8, risk adjusted performance of (0.08), and Coefficient Of Variation of (900.39). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tien Phong Plastic, as well as the relationship between them.
Tien Phong Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tien, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TienTien |
Tien Phong 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.
Tien Phong Plastic 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 Tien Phong Plastic volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tien Phong Plastic Trend Analysis
Use this graph to draw trend lines for Tien Phong Plastic. You can use it to identify possible trend reversals for Tien Phong 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 Tien Phong price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tien Phong Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tien Phong Plastic applied against its price change over selected period. The best fit line has a slop of 194.44 , which may suggest that Tien Phong Plastic market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.42981049603E9, which is the sum of squared deviations for the predicted Tien Phong price change compared to its average price change.About Tien Phong 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 Tien Phong Plastic 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 Tien Phong Plastic based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tien Phong Plastic price pattern first instead of the macroeconomic environment surrounding Tien Phong Plastic. By analyzing Tien Phong'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 Tien Phong'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 Tien Phong specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tien Phong November 27, 2024 Technical Indicators
Most technical analysis of Tien 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 Tien from various momentum indicators to cycle indicators. When you analyze Tien 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 1.65 | |||
| Coefficient Of Variation | (900.39) | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.8 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 12.56 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 3.63 | |||
| Skewness | (0.44) | |||
| Kurtosis | 2.17 |
Other Information on Investing in Tien Stock
Tien Phong financial ratios help investors to determine whether Tien 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 Tien with respect to the benefits of owning Tien Phong security.