Interface Stock Technical Analysis
TILE Stock | USD 25.46 0.25 0.99% |
As of the 24th of November, Interface retains the Downside Deviation of 1.82, market risk adjusted performance of 0.3307, and Risk Adjusted Performance of 0.1164. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Interface, as well as the relationship between them. Please check out Interface jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Interface is priced fairly, providing market reflects its last-minute price of 25.46 per share. Given that Interface has jensen alpha of 0.3862, we strongly advise you to confirm Interface's regular market performance to make sure the company can sustain itself at a future point.
Interface Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Interface, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InterfaceInterface |
Interface Analyst Consensus
Target Price | Advice | # of Analysts | |
15.0 | Strong Buy | 2 | Odds |
Most Interface analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Interface stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Interface, talking to its executives and customers, or listening to Interface conference calls.
Interface 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.
Interface Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Interface volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Interface Trend Analysis
Use this graph to draw trend lines for Interface. You can use it to identify possible trend reversals for Interface 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 Interface price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Interface Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Interface applied against its price change over selected period. The best fit line has a slop of 0.13 , which means Interface will continue generating value for investors. It has 122 observation points and a regression sum of squares at 651.25, which is the sum of squared deviations for the predicted Interface price change compared to its average price change.About Interface 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 Interface 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 Interface based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Interface price pattern first instead of the macroeconomic environment surrounding Interface. By analyzing Interface'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 Interface'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 Interface specific price patterns or momentum indicators. Please read more on our technical analysis page.
2017 | 2018 | 2023 | 2024 (projected) | Dividend Yield | 0.009933 | 0.004053 | 0.003169 | 0.00301 | Price To Sales Ratio | 1.56 | 0.45 | 0.58 | 0.56 |
Interface November 24, 2024 Technical Indicators
Most technical analysis of Interface 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 Interface from various momentum indicators to cycle indicators. When you analyze Interface 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 | 0.1164 | |||
Market Risk Adjusted Performance | 0.3307 | |||
Mean Deviation | 2.02 | |||
Semi Deviation | 1.29 | |||
Downside Deviation | 1.82 | |||
Coefficient Of Variation | 709.62 | |||
Standard Deviation | 4.47 | |||
Variance | 19.96 | |||
Information Ratio | 0.1116 | |||
Jensen Alpha | 0.3862 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | 0.2742 | |||
Treynor Ratio | 0.3207 | |||
Maximum Drawdown | 34.53 | |||
Value At Risk | (2.83) | |||
Potential Upside | 3.44 | |||
Downside Variance | 3.31 | |||
Semi Variance | 1.67 | |||
Expected Short fall | (2.48) | |||
Skewness | 6.01 | |||
Kurtosis | 43.66 |
Complementary Tools for Interface Stock analysis
When running Interface's price analysis, check to measure Interface'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 Interface is operating at the current time. Most of Interface's value examination focuses on studying past and present price action to predict the probability of Interface's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interface's price. Additionally, you may evaluate how the addition of Interface to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |