Theseus Pharmaceuticals Stock Technical Analysis
THRXDelisted Stock | USD 3.71 0.14 3.92% |
As of the 26th of November, Theseus Pharmaceuticals has the Risk Adjusted Performance of (0.03), coefficient of variation of (1,975), and Variance of 115.1. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Theseus Pharmaceuticals, as well as the relationship between them.
Theseus Pharmaceuticals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Theseus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TheseusTheseus |
Theseus Pharmaceuticals 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, delisted stock market cycles, or different charting patterns.
Theseus Pharmaceuticals Technical Analysis
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Theseus Pharmaceuticals Trend Analysis
Use this graph to draw trend lines for Theseus Pharmaceuticals. You can use it to identify possible trend reversals for Theseus Pharmaceuticals 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 Theseus Pharmaceuticals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Theseus Pharmaceuticals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Theseus Pharmaceuticals applied against its price change over selected period. The best fit line has a slop of 0.1 , which may suggest that Theseus Pharmaceuticals market price will keep on failing further. It has 122 observation points and a regression sum of squares at 344.0, which is the sum of squared deviations for the predicted Theseus Pharmaceuticals price change compared to its average price change.About Theseus Pharmaceuticals 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 Theseus Pharmaceuticals 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 Theseus Pharmaceuticals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Theseus Pharmaceuticals price pattern first instead of the macroeconomic environment surrounding Theseus Pharmaceuticals. By analyzing Theseus Pharmaceuticals'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 Theseus Pharmaceuticals'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 Theseus Pharmaceuticals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Theseus Pharmaceuticals November 26, 2024 Technical Indicators
Most technical analysis of Theseus 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 Theseus from various momentum indicators to cycle indicators. When you analyze Theseus 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 | (0.03) | |||
Market Risk Adjusted Performance | (0.48) | |||
Mean Deviation | 5.44 | |||
Coefficient Of Variation | (1,975) | |||
Standard Deviation | 10.73 | |||
Variance | 115.1 | |||
Information Ratio | (0.06) | |||
Jensen Alpha | (0.69) | |||
Total Risk Alpha | (2.24) | |||
Treynor Ratio | (0.49) | |||
Maximum Drawdown | 90.33 | |||
Value At Risk | (8.57) | |||
Potential Upside | 11.75 | |||
Skewness | (4.49) | |||
Kurtosis | 30.61 |
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 metropolitan statistical area. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Theseus Stock
If you are still planning to invest in Theseus Pharmaceuticals 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 Theseus Pharmaceuticals' history and understand the potential risks before investing.
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