Tonix Pharmaceuticals Holding Stock Technical Analysis
| TNXP Stock | USD 0.19 0.01 5.00% |
As of the 27th of November, Tonix Pharmaceuticals has the Coefficient Of Variation of (1,243), variance of 68.42, and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tonix Pharmaceuticals, as well as the relationship between them.
Tonix Pharmaceuticals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tonix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TonixTonix |
Tonix Pharmaceuticals Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 8.67 | Strong Buy | 2 | Odds |
Most Tonix 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 Tonix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tonix Pharmaceuticals, talking to its executives and customers, or listening to Tonix conference calls.
Tonix Pharmaceuticals 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.
Tonix Pharmaceuticals 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 Tonix Pharmaceuticals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tonix Pharmaceuticals Trend Analysis
Use this graph to draw trend lines for Tonix Pharmaceuticals Holding. You can use it to identify possible trend reversals for Tonix Pharmaceuticals 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 Tonix Pharmaceuticals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tonix Pharmaceuticals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tonix Pharmaceuticals Holding applied against its price change over selected period. The best fit line has a slop of 0.0003 , which means Tonix Pharmaceuticals Holding will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Tonix Pharmaceuticals price change compared to its average price change.About Tonix Pharmaceuticals 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 Tonix Pharmaceuticals Holding 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 Tonix Pharmaceuticals Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tonix Pharmaceuticals price pattern first instead of the macroeconomic environment surrounding Tonix Pharmaceuticals. By analyzing Tonix Pharmaceuticals'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 Tonix Pharmaceuticals'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 Tonix Pharmaceuticals specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2023 | 2024 (projected) | Dividend Yield | 0.007063 | 0.42 | 0.44 | Price To Sales Ratio | 0.88 | 0.8 | 0.7 |
Tonix Pharmaceuticals November 27, 2024 Technical Indicators
Most technical analysis of Tonix 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 Tonix from various momentum indicators to cycle indicators. When you analyze Tonix 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 5.61 | |||
| Coefficient Of Variation | (1,243) | |||
| Standard Deviation | 8.27 | |||
| Variance | 68.42 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (1.10) | |||
| Total Risk Alpha | (1.98) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 34.76 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 14.29 | |||
| Skewness | 0.271 | |||
| Kurtosis | 1.93 |
Additional Tools for Tonix Stock Analysis
When running Tonix Pharmaceuticals' price analysis, check to measure Tonix Pharmaceuticals' 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 Tonix Pharmaceuticals is operating at the current time. Most of Tonix Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Tonix Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tonix Pharmaceuticals' price. Additionally, you may evaluate how the addition of Tonix Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.