Texas Capital Bancshares Preferred Stock Technical Analysis
| TCBIO Preferred Stock | USD 21.09 0.04 0.19% |
As of the 22nd of November, Texas Capital has the Semi Deviation of 0.8667, risk adjusted performance of 0.0736, and Coefficient Of Variation of 1083.46. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Texas Capital Bancshares, as well as the relationship between them.
Texas Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Texas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TexasTexas |
Texas Capital technical preferred 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, preferred stock market cycles, or different charting patterns.
Texas Capital Bancshares Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Texas Capital Bancshares volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Texas Capital Bancshares Trend Analysis
Use this graph to draw trend lines for Texas Capital Bancshares. You can use it to identify possible trend reversals for Texas Capital 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 Texas Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Texas Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Texas Capital Bancshares applied against its price change over selected period. The best fit line has a slop of 0.0027 , which may suggest that Texas Capital Bancshares market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.27, which is the sum of squared deviations for the predicted Texas Capital price change compared to its average price change.About Texas Capital 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 Texas Capital Bancshares 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 Texas Capital Bancshares based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Texas Capital Bancshares price pattern first instead of the macroeconomic environment surrounding Texas Capital Bancshares. By analyzing Texas Capital'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 Texas Capital'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 Texas Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Texas Capital November 22, 2024 Technical Indicators
Most technical analysis of Texas 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 Texas from various momentum indicators to cycle indicators. When you analyze Texas 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 | 0.0736 | |||
| Market Risk Adjusted Performance | 0.3815 | |||
| Mean Deviation | 0.891 | |||
| Semi Deviation | 0.8667 | |||
| Downside Deviation | 0.9822 | |||
| Coefficient Of Variation | 1083.46 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0685 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.3715 | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 0.9648 | |||
| Semi Variance | 0.7512 | |||
| Expected Short fall | (1.05) | |||
| Skewness | 0.4271 | |||
| Kurtosis | 0.7171 |
Texas Capital November 22, 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 Texas 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.
| Accumulation Distribution | 74.86 | ||
| Daily Balance Of Power | 0.14 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 21.00 | ||
| Day Typical Price | 21.03 | ||
| Price Action Indicator | 0.11 |
Other Information on Investing in Texas Preferred Stock
Texas Capital financial ratios help investors to determine whether Texas Preferred 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 Texas with respect to the benefits of owning Texas Capital security.