Till Capital Stock Technical Analysis
TILCFDelisted Stock | USD 4.60 0.00 0.00% |
As of the 26th of November, Till Capital has the Risk Adjusted Performance of 0.0213, semi deviation of 2.5, and Coefficient Of Variation of 5706.58. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Till Capital, as well as the relationship between them. Please validate Till Capital value at risk, and the relationship between the jensen alpha and semi variance to decide if Till Capital is priced more or less accurately, providing market reflects its prevalent price of 4.6 per share. Given that Till Capital has jensen alpha of 0.0613, we advise you to double-check Till Capital's current market performance to make sure the company can sustain itself at a future point.
Till Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Till, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TillTill |
Till Capital 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.
Till Capital Technical Analysis
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Till Capital Trend Analysis
Use this graph to draw trend lines for Till Capital. You can use it to identify possible trend reversals for Till Capital 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 Till Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Till Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Till Capital applied against its price change over selected period. The best fit line has a slop of 0.0065 , which may suggest that Till Capital market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.58, which is the sum of squared deviations for the predicted Till Capital price change compared to its average price change.About Till Capital 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 Till Capital 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 Till Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Till Capital price pattern first instead of the macroeconomic environment surrounding Till Capital. By analyzing Till Capital'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 Till Capital'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 Till Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Till Capital November 26, 2024 Technical Indicators
Most technical analysis of Till 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 Till from various momentum indicators to cycle indicators. When you analyze Till 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 | 0.0213 | |||
Market Risk Adjusted Performance | (0.78) | |||
Mean Deviation | 1.3 | |||
Semi Deviation | 2.5 | |||
Downside Deviation | 7.39 | |||
Coefficient Of Variation | 5706.58 | |||
Standard Deviation | 3.61 | |||
Variance | 13.03 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | 0.0613 | |||
Total Risk Alpha | (0.51) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.79) | |||
Maximum Drawdown | 24.83 | |||
Value At Risk | (5.87) | |||
Potential Upside | 4.8 | |||
Downside Variance | 54.68 | |||
Semi Variance | 6.24 | |||
Expected Short fall | (5.63) | |||
Skewness | 0.8031 | |||
Kurtosis | 8.99 |
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 main economic indicators. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Till Pink Sheet
If you are still planning to invest in Till Capital 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 Till Capital's history and understand the potential risks before investing.
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