TAG Immobilien (Germany) Technical Analysis
TEG Stock | EUR 15.74 0.16 1.03% |
As of the 28th of November, TAG Immobilien has the Market Risk Adjusted Performance of 0.3775, risk adjusted performance of 0.0481, and Downside Deviation of 2.17. Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of TAG Immobilien AG, as well as the relationship between them. Please validate TAG Immobilien AG variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if TAG Immobilien is priced correctly, providing market reflects its prevalent price of 15.74 per share.
TAG Immobilien Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TAG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TAGTAG |
TAG Immobilien 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.
TAG Immobilien AG Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 TAG Immobilien AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TAG Immobilien AG Trend Analysis
Use this graph to draw trend lines for TAG Immobilien AG. You can use it to identify possible trend reversals for TAG Immobilien 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 TAG Immobilien price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TAG Immobilien Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TAG Immobilien AG applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that TAG Immobilien AG market price will keep on failing further. It has 122 observation points and a regression sum of squares at 23.7, which is the sum of squared deviations for the predicted TAG Immobilien price change compared to its average price change.About TAG Immobilien 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 TAG Immobilien AG 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 TAG Immobilien AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TAG Immobilien AG price pattern first instead of the macroeconomic environment surrounding TAG Immobilien AG. By analyzing TAG Immobilien'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 TAG Immobilien'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 TAG Immobilien specific price patterns or momentum indicators. Please read more on our technical analysis page.
TAG Immobilien November 28, 2024 Technical Indicators
Most technical analysis of TAG 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 TAG from various momentum indicators to cycle indicators. When you analyze TAG 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 | 0.0481 | |||
Market Risk Adjusted Performance | 0.3775 | |||
Mean Deviation | 1.32 | |||
Semi Deviation | 1.96 | |||
Downside Deviation | 2.17 | |||
Coefficient Of Variation | 1837.98 | |||
Standard Deviation | 1.98 | |||
Variance | 3.94 | |||
Information Ratio | (0) | |||
Jensen Alpha | 0.0693 | |||
Total Risk Alpha | (0.18) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.3675 | |||
Maximum Drawdown | 11.27 | |||
Value At Risk | (3.27) | |||
Potential Upside | 2.66 | |||
Downside Variance | 4.72 | |||
Semi Variance | 3.85 | |||
Expected Short fall | (1.33) | |||
Skewness | (0.11) | |||
Kurtosis | 3.95 |
TAG Immobilien November 28, 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 TAG 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 | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 15.74 | ||
Day Typical Price | 15.74 | ||
Price Action Indicator | 0.08 |
Complementary Tools for TAG Stock analysis
When running TAG Immobilien's price analysis, check to measure TAG Immobilien'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 TAG Immobilien is operating at the current time. Most of TAG Immobilien's value examination focuses on studying past and present price action to predict the probability of TAG Immobilien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAG Immobilien's price. Additionally, you may evaluate how the addition of TAG Immobilien to your portfolios can decrease your overall portfolio volatility.
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