Tal Education Group Stock Technical Analysis

TAL Stock  USD 10.11  0.38  3.91%   
As of the 26th of November, TAL Education has the Market Risk Adjusted Performance of 0.4114, risk adjusted performance of 0.0564, and Downside Deviation of 3.43. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TAL Education Group, as well as the relationship between them. Please validate TAL Education Group standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if TAL Education is priced adequately, providing market reflects its prevalent price of 10.11 per share. Given that TAL Education Group has jensen alpha of 0.1935, we advise you to double-check TAL Education Group's current market performance to make sure the company can sustain itself at some point in the future.

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 TAL
  
TAL Education's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

TAL Education Analyst Consensus

Target PriceAdvice# of Analysts
8.43Strong Buy20Odds
TAL Education Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most TAL analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand TAL stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TAL Education Group, talking to its executives and customers, or listening to TAL conference calls.
TAL Analyst Advice Details
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.
A focus of TAL Education technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of TAL Education trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

TAL Education Group Technical Analysis

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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 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   0.05  , which may imply that TAL Education Group will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 91.46, 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.
 2023 2024 (projected)
Dividend Yield9.7310.22
Price To Sales Ratio6.035.73

TAL Education November 26, 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.

TAL Education November 26, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as TAL stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether TAL Education Group is a strong investment it is important to analyze TAL Education's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TAL Education's future performance. For an informed investment choice regarding TAL Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TAL Education Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TAL Education. If investors know TAL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TAL Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.481
Earnings Share
0.12
Revenue Per Share
3.043
Quarterly Revenue Growth
0.504
Return On Assets
(0)
The market value of TAL Education Group is measured differently than its book value, which is the value of TAL that is recorded on the company's balance sheet. Investors also form their own opinion of TAL Education's value that differs from its market value or its book value, called intrinsic value, which is TAL Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TAL Education's market value can be influenced by many factors that don't directly affect TAL Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TAL Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if TAL Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TAL Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.