Tomi Environmental Solutions Stock Technical Analysis
| TOMZ Stock | USD 0.72 0.03 4.00% |
As of the 25th of November, TOMI Environmental has the risk adjusted performance of (0.06), and Variance of 18.36. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TOMI Environmental, as well as the relationship between them.
TOMI Environmental Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TOMI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TOMITOMI |
TOMI Environmental Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 3.5 | Buy | 1 | Odds |
Most TOMI 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 TOMI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TOMI Environmental, talking to its executives and customers, or listening to TOMI conference calls.
TOMI Environmental 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.
TOMI Environmental Technical Analysis
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 TOMI Environmental volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TOMI Environmental Trend Analysis
Use this graph to draw trend lines for TOMI Environmental Solutions. You can use it to identify possible trend reversals for TOMI Environmental 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 TOMI Environmental price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TOMI Environmental Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TOMI Environmental Solutions applied against its price change over selected period. The best fit line has a slop of 0.0003 , which means TOMI Environmental Solutions 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 TOMI Environmental price change compared to its average price change.About TOMI Environmental 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 TOMI Environmental Solutions 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 TOMI Environmental Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TOMI Environmental price pattern first instead of the macroeconomic environment surrounding TOMI Environmental. By analyzing TOMI Environmental'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 TOMI Environmental'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 TOMI Environmental specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2024 (projected) | Graham Number | 2.1 | 1.38 | 1.21 | Receivables Turnover | 3.52 | 2.84 | 5.07 |
TOMI Environmental November 25, 2024 Technical Indicators
Most technical analysis of TOMI 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 TOMI from various momentum indicators to cycle indicators. When you analyze TOMI 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 | (0.06) | |||
| Market Risk Adjusted Performance | (2.39) | |||
| Mean Deviation | 3.24 | |||
| Coefficient Of Variation | (1,185) | |||
| Standard Deviation | 4.28 | |||
| Variance | 18.36 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | (2.40) | |||
| Maximum Drawdown | 21.76 | |||
| Value At Risk | (6.32) | |||
| Potential Upside | 7.79 | |||
| Skewness | 0.8526 | |||
| Kurtosis | 1.35 |
Additional Tools for TOMI Stock Analysis
When running TOMI Environmental's price analysis, check to measure TOMI Environmental'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 TOMI Environmental is operating at the current time. Most of TOMI Environmental's value examination focuses on studying past and present price action to predict the probability of TOMI Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOMI Environmental's price. Additionally, you may evaluate how the addition of TOMI Environmental to your portfolios can decrease your overall portfolio volatility.