Tiptree Stock Technical Analysis

TIPT Stock  USD 21.95  0.03  0.14%   
As of the 26th of November, Tiptree has the Coefficient Of Variation of 681.64, semi deviation of 1.44, and Risk Adjusted Performance of 0.1183. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tiptree, as well as the relationship between them.

Tiptree Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tiptree, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Tiptree
  
Tiptree's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Tiptree 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.
A focus of Tiptree technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tiptree trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Tiptree Technical Analysis

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The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Tiptree volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Tiptree Trend Analysis

Use this graph to draw trend lines for Tiptree. You can use it to identify possible trend reversals for Tiptree 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 Tiptree price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Tiptree Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Tiptree applied against its price change over selected period. The best fit line has a slop of   0.05  , which means Tiptree will continue generating value for investors. It has 122 observation points and a regression sum of squares at 91.39, which is the sum of squared deviations for the predicted Tiptree price change compared to its average price change.

About Tiptree 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 Tiptree 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 Tiptree based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tiptree price pattern first instead of the macroeconomic environment surrounding Tiptree. By analyzing Tiptree'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 Tiptree'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 Tiptree specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.01180.01580.01970.0308
Price To Sales Ratio0.380.350.420.4

Tiptree November 26, 2024 Technical Indicators

Most technical analysis of Tiptree 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 Tiptree from various momentum indicators to cycle indicators. When you analyze Tiptree 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.

Tiptree November 26, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Tiptree stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Additional Tools for Tiptree Stock Analysis

When running Tiptree's price analysis, check to measure Tiptree'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 Tiptree is operating at the current time. Most of Tiptree's value examination focuses on studying past and present price action to predict the probability of Tiptree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tiptree's price. Additionally, you may evaluate how the addition of Tiptree to your portfolios can decrease your overall portfolio volatility.