TreeHouse Foods (Germany) Technical Analysis
T4H Stock | EUR 33.60 1.20 3.70% |
As of the 26th of November, TreeHouse Foods has the Coefficient Of Variation of (4,411), variance of 6.9, and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TreeHouse Foods, as well as the relationship between them. Please validate TreeHouse Foods standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if TreeHouse Foods is priced more or less accurately, providing market reflects its prevalent price of 33.6 per share.
TreeHouse Foods Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TreeHouse, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TreeHouseTreeHouse |
TreeHouse Foods 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.
TreeHouse Foods Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 TreeHouse Foods volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TreeHouse Foods Trend Analysis
Use this graph to draw trend lines for TreeHouse Foods. You can use it to identify possible trend reversals for TreeHouse Foods 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 TreeHouse Foods price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TreeHouse Foods Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TreeHouse Foods applied against its price change over selected period. The best fit line has a slop of 0.11 , which may suggest that TreeHouse Foods market price will keep on failing further. It has 122 observation points and a regression sum of squares at 446.82, which is the sum of squared deviations for the predicted TreeHouse Foods price change compared to its average price change.About TreeHouse Foods 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 TreeHouse Foods 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 TreeHouse Foods based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TreeHouse Foods price pattern first instead of the macroeconomic environment surrounding TreeHouse Foods. By analyzing TreeHouse Foods'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 TreeHouse Foods'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 TreeHouse Foods specific price patterns or momentum indicators. Please read more on our technical analysis page.
TreeHouse Foods November 26, 2024 Technical Indicators
Most technical analysis of TreeHouse 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 TreeHouse from various momentum indicators to cycle indicators. When you analyze TreeHouse 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 | (0.01) | |||
Market Risk Adjusted Performance | (0.09) | |||
Mean Deviation | 1.49 | |||
Coefficient Of Variation | (4,411) | |||
Standard Deviation | 2.63 | |||
Variance | 6.9 | |||
Information Ratio | (0.07) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | (0.10) | |||
Maximum Drawdown | 19.35 | |||
Value At Risk | (3.11) | |||
Potential Upside | 2.67 | |||
Skewness | (3.83) | |||
Kurtosis | 23.83 |
Complementary Tools for TreeHouse Stock analysis
When running TreeHouse Foods' price analysis, check to measure TreeHouse Foods' 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 TreeHouse Foods is operating at the current time. Most of TreeHouse Foods' value examination focuses on studying past and present price action to predict the probability of TreeHouse Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TreeHouse Foods' price. Additionally, you may evaluate how the addition of TreeHouse Foods to your portfolios can decrease your overall portfolio volatility.
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