TMBThanachart Bank (Germany) Technical Analysis
TMLF Stock | EUR 0.03 0.01 18.92% |
As of the 27th of November, TMBThanachart Bank owns the downside deviation of 18.81, and Risk Adjusted Performance of 0.0706. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TMBThanachart Bank Public, as well as the relationship between them. Please validate TMBThanachart Bank Public coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if TMBThanachart Bank Public is priced more or less accurately, providing market reflects its prevailing price of 0.03 per share.
TMBThanachart Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TMBThanachart, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TMBThanachartTMBThanachart |
TMBThanachart Bank 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.
TMBThanachart Bank Public Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 TMBThanachart Bank Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TMBThanachart Bank Public Trend Analysis
Use this graph to draw trend lines for TMBThanachart Bank Public. You can use it to identify possible trend reversals for TMBThanachart Bank 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 TMBThanachart Bank price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TMBThanachart Bank Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TMBThanachart Bank Public applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that TMBThanachart Bank Public market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted TMBThanachart Bank price change compared to its average price change.About TMBThanachart Bank 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 TMBThanachart Bank Public 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 TMBThanachart Bank Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TMBThanachart Bank Public price pattern first instead of the macroeconomic environment surrounding TMBThanachart Bank Public. By analyzing TMBThanachart Bank'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 TMBThanachart Bank'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 TMBThanachart Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
TMBThanachart Bank November 27, 2024 Technical Indicators
Most technical analysis of TMBThanachart 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 TMBThanachart from various momentum indicators to cycle indicators. When you analyze TMBThanachart 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 | 0.0706 | |||
Market Risk Adjusted Performance | 0.5899 | |||
Mean Deviation | 9.0 | |||
Semi Deviation | 11.12 | |||
Downside Deviation | 18.81 | |||
Coefficient Of Variation | 1254.78 | |||
Standard Deviation | 22.58 | |||
Variance | 509.96 | |||
Information Ratio | 0.074 | |||
Jensen Alpha | 1.42 | |||
Total Risk Alpha | (1.72) | |||
Sortino Ratio | 0.0888 | |||
Treynor Ratio | 0.5799 | |||
Maximum Drawdown | 175.0 | |||
Value At Risk | (20.00) | |||
Potential Upside | 16.67 | |||
Downside Variance | 353.85 | |||
Semi Variance | 123.66 | |||
Expected Short fall | (15.18) | |||
Skewness | 4.39 | |||
Kurtosis | 29.51 |
Complementary Tools for TMBThanachart Stock analysis
When running TMBThanachart Bank's price analysis, check to measure TMBThanachart Bank'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 TMBThanachart Bank is operating at the current time. Most of TMBThanachart Bank's value examination focuses on studying past and present price action to predict the probability of TMBThanachart Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TMBThanachart Bank's price. Additionally, you may evaluate how the addition of TMBThanachart Bank to your portfolios can decrease your overall portfolio volatility.
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |