TOHOKU EL (Germany) Technical Analysis
TKT Stock | EUR 7.35 0.10 1.34% |
As of the 11th of December 2024, TOHOKU EL has the risk adjusted performance of (0.04), and Variance of 9.23. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TOHOKU EL PWR, as well as the relationship between them. Please validate TOHOKU EL PWR treynor ratio, as well as the relationship between the value at risk and skewness to decide if TOHOKU EL is priced adequately, providing market reflects its prevalent price of 7.35 per share.
TOHOKU EL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TOHOKU, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TOHOKUTOHOKU |
TOHOKU EL 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.
TOHOKU EL PWR Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 TOHOKU EL PWR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TOHOKU EL PWR Trend Analysis
Use this graph to draw trend lines for TOHOKU EL PWR. You can use it to identify possible trend reversals for TOHOKU EL 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 TOHOKU EL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TOHOKU EL Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TOHOKU EL PWR applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that TOHOKU EL PWR market price will keep on failing further. It has 122 observation points and a regression sum of squares at 26.79, which is the sum of squared deviations for the predicted TOHOKU EL price change compared to its average price change.About TOHOKU EL 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 TOHOKU EL PWR 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 TOHOKU EL PWR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TOHOKU EL PWR price pattern first instead of the macroeconomic environment surrounding TOHOKU EL PWR. By analyzing TOHOKU EL'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 TOHOKU EL'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 TOHOKU EL specific price patterns or momentum indicators. Please read more on our technical analysis page.
TOHOKU EL December 11, 2024 Technical Indicators
Most technical analysis of TOHOKU 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 TOHOKU from various momentum indicators to cycle indicators. When you analyze TOHOKU 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 | (0.04) | |||
Market Risk Adjusted Performance | 0.7995 | |||
Mean Deviation | 2.13 | |||
Coefficient Of Variation | (1,463) | |||
Standard Deviation | 3.04 | |||
Variance | 9.23 | |||
Information Ratio | (0.11) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.70) | |||
Treynor Ratio | 0.7895 | |||
Maximum Drawdown | 18.72 | |||
Value At Risk | (4.43) | |||
Potential Upside | 4.65 | |||
Skewness | (0.93) | |||
Kurtosis | 3.47 |
Complementary Tools for TOHOKU Stock analysis
When running TOHOKU EL's price analysis, check to measure TOHOKU EL'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 TOHOKU EL is operating at the current time. Most of TOHOKU EL's value examination focuses on studying past and present price action to predict the probability of TOHOKU EL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOHOKU EL's price. Additionally, you may evaluate how the addition of TOHOKU EL to your portfolios can decrease your overall portfolio volatility.
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