Tgs Nopec Geophysical Stock Technical Analysis
| TGSGY Stock | USD 8.93 0.02 0.22% |
As of the 27th of December, TGS NOPEC has the coefficient of variation of 989.74, and Risk Adjusted Performance of 0.079. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TGS NOPEC Geophysical, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for TGS NOPEC Geophysical, which can be compared to its competition.
TGS NOPEC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TGS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TGSTGS |
TGS NOPEC technical otc 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, otc market cycles, or different charting patterns.
TGS NOPEC Geophysical Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for TGS NOPEC Geophysical across different markets.
TGS NOPEC Geophysical Trend Analysis
Use this graph to draw trend lines for TGS NOPEC Geophysical. You can use it to identify possible trend reversals for TGS NOPEC 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 TGS NOPEC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TGS NOPEC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TGS NOPEC Geophysical applied against its price change over selected period. The best fit line has a slop of 0.02 , which means TGS NOPEC Geophysical will continue generating value for investors. It has 122 observation points and a regression sum of squares at 17.3, which is the sum of squared deviations for the predicted TGS NOPEC price change compared to its average price change.About TGS NOPEC 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 TGS NOPEC Geophysical 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 TGS NOPEC Geophysical based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on TGS NOPEC Geophysical price pattern first instead of the macroeconomic environment surrounding TGS NOPEC Geophysical. By analyzing TGS NOPEC'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 TGS NOPEC'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 TGS NOPEC specific price patterns or momentum indicators. Please read more on our technical analysis page.
TGS NOPEC December 27, 2025 Technical Indicators
Most technical analysis of TGS 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 TGS from various momentum indicators to cycle indicators. When you analyze TGS 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 | 0.079 | |||
| Market Risk Adjusted Performance | 0.6269 | |||
| Mean Deviation | 2.43 | |||
| Semi Deviation | 2.53 | |||
| Downside Deviation | 2.98 | |||
| Coefficient Of Variation | 989.74 | |||
| Standard Deviation | 3.37 | |||
| Variance | 11.33 | |||
| Information Ratio | 0.0772 | |||
| Jensen Alpha | 0.2925 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0873 | |||
| Treynor Ratio | 0.6169 | |||
| Maximum Drawdown | 18.4 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 5.4 | |||
| Downside Variance | 8.86 | |||
| Semi Variance | 6.42 | |||
| Expected Short fall | (2.66) | |||
| Skewness | 0.6483 | |||
| Kurtosis | 1.57 |
TGS NOPEC December 27, 2025 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 TGS 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 | 51.64 | ||
| Daily Balance Of Power | 0.29 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.97 | ||
| Day Typical Price | 8.95 | ||
| Price Action Indicator | (0.03) |
Additional Tools for TGS OTC Stock Analysis
When running TGS NOPEC's price analysis, check to measure TGS NOPEC'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 TGS NOPEC is operating at the current time. Most of TGS NOPEC's value examination focuses on studying past and present price action to predict the probability of TGS NOPEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TGS NOPEC's price. Additionally, you may evaluate how the addition of TGS NOPEC to your portfolios can decrease your overall portfolio volatility.