Tim Participacoes Sa Stock Technical Analysis
| TIMB Stock | USD 13.90 0.21 1.53% |
As of the 24th of November, TIM Participacoes has the risk adjusted performance of (0.09), and Variance of 2.52. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TIM Participacoes, as well as the relationship between them.
TIM Participacoes Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TIM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TIMTIM |
TIM Participacoes Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 17.27 | Buy | 9 | Odds |
Most TIM 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 TIM stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TIM Participacoes, talking to its executives and customers, or listening to TIM conference calls.
TIM Participacoes 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.
TIM Participacoes 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 TIM Participacoes volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TIM Participacoes Trend Analysis
Use this graph to draw trend lines for TIM Participacoes SA. You can use it to identify possible trend reversals for TIM Participacoes 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 TIM Participacoes price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TIM Participacoes Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TIM Participacoes SA applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that TIM Participacoes SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 114.57, which is the sum of squared deviations for the predicted TIM Participacoes price change compared to its average price change.About TIM Participacoes 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 TIM Participacoes SA 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 TIM Participacoes SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TIM Participacoes price pattern first instead of the macroeconomic environment surrounding TIM Participacoes. By analyzing TIM Participacoes'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 TIM Participacoes'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 TIM Participacoes specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0328 | 0.04 | 0.0506 | 0.0531 | Price To Sales Ratio | 1.76 | 1.39 | 1.8 | 1.83 |
TIM Participacoes November 24, 2024 Technical Indicators
Most technical analysis of TIM 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 TIM from various momentum indicators to cycle indicators. When you analyze TIM 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.79) | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (776.96) | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.52 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.80) | |||
| Maximum Drawdown | 8.48 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 2.43 | |||
| Skewness | (0.45) | |||
| Kurtosis | 1.43 |
Complementary Tools for TIM Stock analysis
When running TIM Participacoes' price analysis, check to measure TIM Participacoes' 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 TIM Participacoes is operating at the current time. Most of TIM Participacoes' value examination focuses on studying past and present price action to predict the probability of TIM Participacoes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TIM Participacoes' price. Additionally, you may evaluate how the addition of TIM Participacoes to your portfolios can decrease your overall portfolio volatility.
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