Therma Bright Stock Technical Analysis
| THRM Stock | CAD 0.04 0.01 14.29% |
As of the 1st of February, Therma Bright has the Risk Adjusted Performance of 0.065, semi deviation of 9.06, and Coefficient Of Variation of 1510.33. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Therma Bright, as well as the relationship between them. Please validate Therma Bright downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Therma Bright is priced more or less accurately, providing market reflects its prevalent price of 0.04 per share.
Therma Bright Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Therma, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ThermaTherma |
Therma Bright 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.
Therma Bright Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Therma Bright volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Therma Bright Trend Analysis
Use this graph to draw trend lines for Therma Bright. You can use it to identify possible trend reversals for Therma Bright 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 Therma Bright price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Therma Bright Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Therma Bright applied against its price change over selected period. The best fit line has a slop of 0.0003 , which means Therma Bright will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Therma Bright price change compared to its average price change.About Therma Bright 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 Therma Bright 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 Therma Bright based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Therma Bright price pattern first instead of the macroeconomic environment surrounding Therma Bright. By analyzing Therma Bright'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 Therma Bright'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 Therma Bright specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2024 | 2025 (projected) | Payables Turnover | 5.74E-4 | 0.7 | 0.37 | Days Of Inventory On Hand | 102.3K | 1.8K | 1.7K |
Therma Bright February 1, 2025 Technical Indicators
Most technical analysis of Therma 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 Therma from various momentum indicators to cycle indicators. When you analyze Therma 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.065 | |||
| Market Risk Adjusted Performance | (1.32) | |||
| Mean Deviation | 10.01 | |||
| Semi Deviation | 9.06 | |||
| Downside Deviation | 14.79 | |||
| Coefficient Of Variation | 1510.33 | |||
| Standard Deviation | 14.93 | |||
| Variance | 222.85 | |||
| Information Ratio | 0.0609 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0615 | |||
| Treynor Ratio | (1.33) | |||
| Maximum Drawdown | 70.0 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 218.73 | |||
| Semi Variance | 82.11 | |||
| Expected Short fall | (23.01) | |||
| Skewness | 1.36 | |||
| Kurtosis | 2.63 |
Additional Tools for Therma Stock Analysis
When running Therma Bright's price analysis, check to measure Therma Bright'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 Therma Bright is operating at the current time. Most of Therma Bright's value examination focuses on studying past and present price action to predict the probability of Therma Bright's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Therma Bright's price. Additionally, you may evaluate how the addition of Therma Bright to your portfolios can decrease your overall portfolio volatility.