Tokyu Construction (Germany) Technical Analysis
| TCW Stock | EUR 4.30 0.02 0.46% |
As of the 23rd of January, Tokyu Construction has the Semi Deviation of 0.7132, coefficient of variation of 2333.33, and Risk Adjusted Performance of 0.0371. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tokyu Construction, as well as the relationship between them. Please validate Tokyu Construction value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Tokyu Construction is priced more or less accurately, providing market reflects its prevalent price of 4.3 per share.
Tokyu Construction Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tokyu, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TokyuTokyu |
Tokyu Construction 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.
Tokyu Construction 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 Tokyu Construction volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tokyu Construction Trend Analysis
Use this graph to draw trend lines for Tokyu Construction Co. You can use it to identify possible trend reversals for Tokyu Construction 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 Tokyu Construction price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tokyu Construction Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tokyu Construction Co applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Tokyu Construction Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.23, which is the sum of squared deviations for the predicted Tokyu Construction price change compared to its average price change.About Tokyu Construction 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 Tokyu Construction Co 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 Tokyu Construction Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tokyu Construction price pattern first instead of the macroeconomic environment surrounding Tokyu Construction. By analyzing Tokyu Construction'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 Tokyu Construction'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 Tokyu Construction specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tokyu Construction January 23, 2025 Technical Indicators
Most technical analysis of Tokyu 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 Tokyu from various momentum indicators to cycle indicators. When you analyze Tokyu 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 | 0.0371 | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 0.6776 | |||
| Semi Deviation | 0.7132 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 2333.33 | |||
| Standard Deviation | 0.9317 | |||
| Variance | 0.868 | |||
| Information Ratio | 0.005 | |||
| Jensen Alpha | 0.0292 | |||
| Total Risk Alpha | 0.002 | |||
| Sortino Ratio | 0.0043 | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 3.87 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.88 | |||
| Downside Variance | 1.18 | |||
| Semi Variance | 0.5087 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 0.1326 | |||
| Kurtosis | (0.09) |
Complementary Tools for Tokyu Stock analysis
When running Tokyu Construction's price analysis, check to measure Tokyu Construction'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 Tokyu Construction is operating at the current time. Most of Tokyu Construction's value examination focuses on studying past and present price action to predict the probability of Tokyu Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokyu Construction's price. Additionally, you may evaluate how the addition of Tokyu Construction to your portfolios can decrease your overall portfolio volatility.
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