Thurgauer Kantonalbank (Switzerland) Technical Analysis
| TKBP Stock | CHF 125.00 0.50 0.40% |
As of the 29th of November, Thurgauer Kantonalbank has the Coefficient Of Variation of 1919.04, semi deviation of 0.7285, and Risk Adjusted Performance of 0.0414. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thurgauer Kantonalbank, as well as the relationship between them. Please validate Thurgauer Kantonalbank treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Thurgauer Kantonalbank is priced more or less accurately, providing market reflects its prevalent price of 125.0 per share.
Thurgauer Kantonalbank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Thurgauer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ThurgauerThurgauer |
Thurgauer Kantonalbank 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.
Thurgauer Kantonalbank Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Thurgauer Kantonalbank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Thurgauer Kantonalbank Trend Analysis
Use this graph to draw trend lines for Thurgauer Kantonalbank. You can use it to identify possible trend reversals for Thurgauer Kantonalbank 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 Thurgauer Kantonalbank price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Thurgauer Kantonalbank Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Thurgauer Kantonalbank applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Thurgauer Kantonalbank will continue generating value for investors. It has 122 observation points and a regression sum of squares at 20.34, which is the sum of squared deviations for the predicted Thurgauer Kantonalbank price change compared to its average price change.About Thurgauer Kantonalbank 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 Thurgauer Kantonalbank 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 Thurgauer Kantonalbank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Thurgauer Kantonalbank price pattern first instead of the macroeconomic environment surrounding Thurgauer Kantonalbank. By analyzing Thurgauer Kantonalbank'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 Thurgauer Kantonalbank'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 Thurgauer Kantonalbank specific price patterns or momentum indicators. Please read more on our technical analysis page.
Thurgauer Kantonalbank November 29, 2024 Technical Indicators
Most technical analysis of Thurgauer 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 Thurgauer from various momentum indicators to cycle indicators. When you analyze Thurgauer 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 | 0.0414 | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 0.6658 | |||
| Semi Deviation | 0.7285 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 1919.04 | |||
| Standard Deviation | 0.9029 | |||
| Variance | 0.8151 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0466 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.63 | |||
| Downside Variance | 1.01 | |||
| Semi Variance | 0.5308 | |||
| Expected Short fall | (0.93) | |||
| Skewness | 0.173 | |||
| Kurtosis | 0.514 |
Thurgauer Kantonalbank November 29, 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 Thurgauer 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.
| Accumulation Distribution | 2.04 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 125.50 | ||
| Day Typical Price | 125.33 | ||
| Price Action Indicator | (0.75) | ||
| Market Facilitation Index | 0 |
Additional Tools for Thurgauer Stock Analysis
When running Thurgauer Kantonalbank's price analysis, check to measure Thurgauer Kantonalbank'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 Thurgauer Kantonalbank is operating at the current time. Most of Thurgauer Kantonalbank's value examination focuses on studying past and present price action to predict the probability of Thurgauer Kantonalbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thurgauer Kantonalbank's price. Additionally, you may evaluate how the addition of Thurgauer Kantonalbank to your portfolios can decrease your overall portfolio volatility.