Tecan Group Stock Technical Analysis
| TCHBF Stock | USD 277.00 0.00 0.00% |
As of the 25th of November, Tecan has the Coefficient Of Variation of (588.31), risk adjusted performance of (0.12), and Variance of 3.02. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tecan Group, as well as the relationship between them. Please validate Tecan Group coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and value at risk to decide if Tecan is priced more or less accurately, providing market reflects its prevalent price of 277.0 per share. Given that Tecan Group has total risk alpha of (0.58), we advise you to double-check Tecan Group's current market performance to make sure the company can sustain itself at a future point.
Tecan Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tecan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TecanTecan |
Tecan technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Tecan Group 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 Tecan Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tecan Group Trend Analysis
Use this graph to draw trend lines for Tecan Group. You can use it to identify possible trend reversals for Tecan 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 Tecan price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tecan Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tecan Group applied against its price change over selected period. The best fit line has a slop of 1.16 , which may suggest that Tecan Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 50689.32, which is the sum of squared deviations for the predicted Tecan price change compared to its average price change.About Tecan 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 Tecan 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 Tecan Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tecan Group price pattern first instead of the macroeconomic environment surrounding Tecan Group. By analyzing Tecan'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 Tecan'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 Tecan specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tecan November 25, 2024 Technical Indicators
Most technical analysis of Tecan 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 Tecan from various momentum indicators to cycle indicators. When you analyze Tecan 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 | (0.12) | |||
| Market Risk Adjusted Performance | 98.57 | |||
| Mean Deviation | 0.6873 | |||
| Coefficient Of Variation | (588.31) | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.02 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | 98.56 | |||
| Maximum Drawdown | 15.3 | |||
| Value At Risk | (2.50) | |||
| Skewness | (4.05) | |||
| Kurtosis | 23.45 |
Complementary Tools for Tecan Pink Sheet analysis
When running Tecan's price analysis, check to measure Tecan'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 Tecan is operating at the current time. Most of Tecan's value examination focuses on studying past and present price action to predict the probability of Tecan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tecan's price. Additionally, you may evaluate how the addition of Tecan to your portfolios can decrease your overall portfolio volatility.
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