TEAM Plc (UK) Technical Analysis
| TEAM Stock | 11.50 0.70 6.48% |
As of the 1st of December, TEAM Plc owns the risk adjusted performance of (0.12), and Standard Deviation of 2.53. Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of TEAM plc, as well as the relationship between them. Please validate TEAM plc variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if TEAM plc is priced fairly, providing market reflects its prevailing price of 11.5 per share.
TEAM Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TEAM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TEAMTEAM |
TEAM Plc 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.
TEAM plc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 TEAM plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TEAM plc Trend Analysis
Use this graph to draw trend lines for TEAM plc. You can use it to identify possible trend reversals for TEAM Plc 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 TEAM Plc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TEAM Plc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TEAM plc applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that TEAM plc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 96.21, which is the sum of squared deviations for the predicted TEAM Plc price change compared to its average price change.About TEAM Plc 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 TEAM plc 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 TEAM plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TEAM plc price pattern first instead of the macroeconomic environment surrounding TEAM plc. By analyzing TEAM Plc'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 TEAM Plc'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 TEAM Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
TEAM Plc December 1, 2024 Technical Indicators
Most technical analysis of TEAM 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 TEAM from various momentum indicators to cycle indicators. When you analyze TEAM 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 | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | 27.52 | |||
| Mean Deviation | 1.55 | |||
| Coefficient Of Variation | (603.36) | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.4 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | 27.51 | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (6.09) | |||
| Potential Upside | 4.0 | |||
| Skewness | (0.83) | |||
| Kurtosis | 2.33 |
Additional Tools for TEAM Stock Analysis
When running TEAM Plc's price analysis, check to measure TEAM Plc'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 TEAM Plc is operating at the current time. Most of TEAM Plc's value examination focuses on studying past and present price action to predict the probability of TEAM Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TEAM Plc's price. Additionally, you may evaluate how the addition of TEAM Plc to your portfolios can decrease your overall portfolio volatility.