Transportadora (Germany) Technical Analysis
T2K1 Stock | EUR 27.80 0.40 1.46% |
As of the 25th of November, Transportadora has the Coefficient Of Variation of 391.2, semi deviation of 2.88, and Risk Adjusted Performance of 0.2039. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transportadora de Gas, as well as the relationship between them. Please validate Transportadora de Gas coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Transportadora is priced more or less accurately, providing market reflects its prevalent price of 27.8 per share.
Transportadora Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Transportadora, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TransportadoraTransportadora |
Transportadora 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.
Transportadora de Gas Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Transportadora de Gas volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Transportadora de Gas Trend Analysis
Use this graph to draw trend lines for Transportadora de Gas. You can use it to identify possible trend reversals for Transportadora 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 Transportadora price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Transportadora Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Transportadora de Gas applied against its price change over selected period. The best fit line has a slop of 0.14 , which means Transportadora de Gas will continue generating value for investors. It has 122 observation points and a regression sum of squares at 730.5, which is the sum of squared deviations for the predicted Transportadora price change compared to its average price change.About Transportadora 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 Transportadora de Gas 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 Transportadora de Gas based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Transportadora de Gas price pattern first instead of the macroeconomic environment surrounding Transportadora de Gas. By analyzing Transportadora'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 Transportadora'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 Transportadora specific price patterns or momentum indicators. Please read more on our technical analysis page.
Transportadora November 25, 2024 Technical Indicators
Most technical analysis of Transportadora 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 Transportadora from various momentum indicators to cycle indicators. When you analyze Transportadora 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 | 0.2039 | |||
Market Risk Adjusted Performance | (2.50) | |||
Mean Deviation | 2.8 | |||
Semi Deviation | 2.88 | |||
Downside Deviation | 3.63 | |||
Coefficient Of Variation | 391.2 | |||
Standard Deviation | 3.62 | |||
Variance | 13.07 | |||
Information Ratio | 0.2195 | |||
Jensen Alpha | 0.9584 | |||
Total Risk Alpha | 0.3449 | |||
Sortino Ratio | 0.2185 | |||
Treynor Ratio | (2.51) | |||
Maximum Drawdown | 19.23 | |||
Value At Risk | (4.73) | |||
Potential Upside | 6.48 | |||
Downside Variance | 13.19 | |||
Semi Variance | 8.27 | |||
Expected Short fall | (3.53) | |||
Skewness | (0.40) | |||
Kurtosis | 0.9227 |
Complementary Tools for Transportadora Stock analysis
When running Transportadora's price analysis, check to measure Transportadora'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 Transportadora is operating at the current time. Most of Transportadora's value examination focuses on studying past and present price action to predict the probability of Transportadora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transportadora's price. Additionally, you may evaluate how the addition of Transportadora to your portfolios can decrease your overall portfolio volatility.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |