Thunderbird Entertainment Group Stock Technical Analysis
| TBRD Stock | CAD 1.75 0.01 0.57% |
As of the 22nd of November, Thunderbird Entertainment has the Coefficient Of Variation of (958.83), variance of 8.5, and Risk Adjusted Performance of (0.07). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thunderbird Entertainment, as well as the relationship between them. Please validate Thunderbird Entertainment mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Thunderbird Entertainment is priced more or less accurately, providing market reflects its prevalent price of 1.75 per share.
Thunderbird Entertainment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Thunderbird, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ThunderbirdThunderbird |
Thunderbird Entertainment 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.
Thunderbird Entertainment 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 Thunderbird Entertainment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Thunderbird Entertainment Trend Analysis
Use this graph to draw trend lines for Thunderbird Entertainment Group. You can use it to identify possible trend reversals for Thunderbird Entertainment 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 Thunderbird Entertainment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Thunderbird Entertainment Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Thunderbird Entertainment Group applied against its price change over selected period. The best fit line has a slop of 0.008 , which may suggest that Thunderbird Entertainment Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.44, which is the sum of squared deviations for the predicted Thunderbird Entertainment price change compared to its average price change.About Thunderbird Entertainment 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 Thunderbird Entertainment 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 Thunderbird Entertainment Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Thunderbird Entertainment price pattern first instead of the macroeconomic environment surrounding Thunderbird Entertainment. By analyzing Thunderbird Entertainment'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 Thunderbird Entertainment'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 Thunderbird Entertainment specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.006465 | 0.005746 | Price To Sales Ratio | 0.53 | 0.5 |
Thunderbird Entertainment November 22, 2024 Technical Indicators
Most technical analysis of Thunderbird 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 Thunderbird from various momentum indicators to cycle indicators. When you analyze Thunderbird 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 2.09 | |||
| Coefficient Of Variation | (958.83) | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.5 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 15.87 | |||
| Value At Risk | (5.03) | |||
| Potential Upside | 4.85 | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.9341 |
Additional Tools for Thunderbird Stock Analysis
When running Thunderbird Entertainment's price analysis, check to measure Thunderbird Entertainment'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 Thunderbird Entertainment is operating at the current time. Most of Thunderbird Entertainment's value examination focuses on studying past and present price action to predict the probability of Thunderbird Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thunderbird Entertainment's price. Additionally, you may evaluate how the addition of Thunderbird Entertainment to your portfolios can decrease your overall portfolio volatility.