Tefron Stock Technical Analysis
TFRFFDelisted Stock | USD 2.60 0.00 0.00% |
As of the 26th of November, Tefron has the Variance of 28.76, risk adjusted performance of (0.13), and Coefficient Of Variation of (552.74). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tefron, as well as the relationship between them. Please validate Tefron standard deviation and maximum drawdown to decide if Tefron is priced more or less accurately, providing market reflects its prevalent price of 2.6 per share. Please also confirm Tefron information ratio, which is currently at (0.21) to double-check the company can sustain itself at a future point.
Tefron Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tefron, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TefronTefron |
Tefron 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.
Tefron Technical Analysis
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Tefron Trend Analysis
Use this graph to draw trend lines for Tefron. You can use it to identify possible trend reversals for Tefron 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 Tefron price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tefron Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tefron applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Tefron market price will keep on failing further. It has 122 observation points and a regression sum of squares at 67.28, which is the sum of squared deviations for the predicted Tefron price change compared to its average price change.About Tefron 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 Tefron 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 Tefron based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tefron price pattern first instead of the macroeconomic environment surrounding Tefron. By analyzing Tefron'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 Tefron'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 Tefron specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tefron November 26, 2024 Technical Indicators
Most technical analysis of Tefron 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 Tefron from various momentum indicators to cycle indicators. When you analyze Tefron 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 | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Risk Adjusted Performance | (0.13) | |||
Market Risk Adjusted Performance | 0.7023 | |||
Mean Deviation | 1.88 | |||
Coefficient Of Variation | (552.74) | |||
Standard Deviation | 5.36 | |||
Variance | 28.76 | |||
Information Ratio | (0.21) | |||
Jensen Alpha | (0.81) | |||
Total Risk Alpha | (1.82) | |||
Treynor Ratio | 0.6923 | |||
Maximum Drawdown | 31.39 | |||
Skewness | (5.44) | |||
Kurtosis | 28.62 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Tefron Pink Sheet
If you are still planning to invest in Tefron check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tefron's history and understand the potential risks before investing.
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