Tanaka CoLtd (Germany) Technical Analysis
| TDJ Stock | EUR 4.08 0.02 0.49% |
As of the 29th of November, Tanaka CoLtd has the Risk Adjusted Performance of 0.004, variance of 3.5, and Coefficient Of Variation of (39,443). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tanaka CoLtd, as well as the relationship between them. Please validate Tanaka CoLtd coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Tanaka CoLtd is priced more or less accurately, providing market reflects its prevalent price of 4.08 per share.
Tanaka CoLtd Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tanaka, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TanakaTanaka |
Tanaka CoLtd 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.
Tanaka CoLtd Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Tanaka CoLtd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tanaka CoLtd Trend Analysis
Use this graph to draw trend lines for Tanaka CoLtd. You can use it to identify possible trend reversals for Tanaka CoLtd 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 Tanaka CoLtd price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tanaka CoLtd Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tanaka CoLtd applied against its price change over selected period. The best fit line has a slop of 0.0051 , which may suggest that Tanaka CoLtd market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.97, which is the sum of squared deviations for the predicted Tanaka CoLtd price change compared to its average price change.About Tanaka CoLtd 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 Tanaka CoLtd 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 Tanaka CoLtd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tanaka CoLtd price pattern first instead of the macroeconomic environment surrounding Tanaka CoLtd. By analyzing Tanaka CoLtd'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 Tanaka CoLtd'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 Tanaka CoLtd specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tanaka CoLtd November 29, 2024 Technical Indicators
Most technical analysis of Tanaka 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 Tanaka from various momentum indicators to cycle indicators. When you analyze Tanaka 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 | 0.004 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (39,443) | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.5 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 13.16 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 3.38 | |||
| Skewness | (0.58) | |||
| Kurtosis | 5.57 |
Complementary Tools for Tanaka Stock analysis
When running Tanaka CoLtd's price analysis, check to measure Tanaka CoLtd'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 Tanaka CoLtd is operating at the current time. Most of Tanaka CoLtd's value examination focuses on studying past and present price action to predict the probability of Tanaka CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tanaka CoLtd's price. Additionally, you may evaluate how the addition of Tanaka CoLtd to your portfolios can decrease your overall portfolio volatility.
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