Total Energy Services Stock Technical Analysis
| TOT Stock | CAD 11.80 0.12 1.01% |
As of the 24th of November, Total Energy has the Coefficient Of Variation of 408.9, semi deviation of 0.954, and Risk Adjusted Performance of 0.1932. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Total Energy Services, as well as the relationship between them.
Total Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Total, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TotalTotal |
Total Energy 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.
Total Energy Services Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Total Energy Services volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Total Energy Services Trend Analysis
Use this graph to draw trend lines for Total Energy Services. You can use it to identify possible trend reversals for Total Energy 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 Total Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Total Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Total Energy Services applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Total Energy Services will continue generating value for investors. It has 122 observation points and a regression sum of squares at 61.19, which is the sum of squared deviations for the predicted Total Energy price change compared to its average price change.About Total Energy 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 Total Energy Services 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 Total Energy Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Total Energy Services price pattern first instead of the macroeconomic environment surrounding Total Energy Services. By analyzing Total Energy'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 Total Energy'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 Total Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0138 | 0.0397 | 0.0317 | Price To Sales Ratio | 0.62 | 0.34 | 0.33 |
Total Energy November 24, 2024 Technical Indicators
Most technical analysis of Total 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 Total from various momentum indicators to cycle indicators. When you analyze Total 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1932 | |||
| Market Risk Adjusted Performance | 7.99 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 0.954 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 408.9 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.14 | |||
| Information Ratio | 0.1707 | |||
| Jensen Alpha | 0.4168 | |||
| Total Risk Alpha | 0.1442 | |||
| Sortino Ratio | 0.223 | |||
| Treynor Ratio | 7.98 | |||
| Maximum Drawdown | 11.41 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 2.78 | |||
| Downside Variance | 1.84 | |||
| Semi Variance | 0.9102 | |||
| Expected Short fall | (1.50) | |||
| Skewness | 1.35 | |||
| Kurtosis | 4.92 |
Other Information on Investing in Total Stock
Total Energy financial ratios help investors to determine whether Total Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Total with respect to the benefits of owning Total Energy security.