Toysrus Anz Limited Stock Technical Analysis
| TOYRF Stock | USD 0.03 0 4.72% |
As of the 25th of November, Toys"R"Us ANZ has the Coefficient Of Variation of (2,558), risk adjusted performance of (0.02), and Variance of 114.34. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of ToysRUs ANZ Limited, as well as the relationship between them. Please validate ToysRUs ANZ Limited market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Toys"R"Us ANZ is priced more or less accurately, providing market reflects its prevalent price of 0.0343 per share. As ToysRUs ANZ Limited appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Toys"R"Us ANZ Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Toys"R"Us, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Toys"R"UsToys"R"Us |
Toys"R"Us ANZ technical pink sheet 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, pink sheet market cycles, or different charting patterns.
ToysRUs ANZ Limited 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 ToysRUs ANZ Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ToysRUs ANZ Limited Trend Analysis
Use this graph to draw trend lines for ToysRUs ANZ Limited. You can use it to identify possible trend reversals for Toys"R"Us ANZ 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 Toys"R"Us ANZ price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Toys"R"Us ANZ Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ToysRUs ANZ Limited applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that ToysRUs ANZ Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Toys"R"Us ANZ price change compared to its average price change.About Toys"R"Us ANZ 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 ToysRUs ANZ Limited 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 ToysRUs ANZ Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ToysRUs ANZ Limited price pattern first instead of the macroeconomic environment surrounding ToysRUs ANZ Limited. By analyzing Toys"R"Us ANZ'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 Toys"R"Us ANZ'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 Toys"R"Us ANZ specific price patterns or momentum indicators. Please read more on our technical analysis page.
Toys"R"Us ANZ November 25, 2024 Technical Indicators
Most technical analysis of Toys"R"Us 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 Toys"R"Us from various momentum indicators to cycle indicators. When you analyze Toys"R"Us 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 | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 7.36 | |||
| Coefficient Of Variation | (2,558) | |||
| Standard Deviation | 10.69 | |||
| Variance | 114.34 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (2.11) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 51.51 | |||
| Value At Risk | (17.81) | |||
| Potential Upside | 19.76 | |||
| Skewness | 0.6261 | |||
| Kurtosis | 1.78 |
Complementary Tools for Toys"R"Us Pink Sheet analysis
When running Toys"R"Us ANZ's price analysis, check to measure Toys"R"Us ANZ'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 Toys"R"Us ANZ is operating at the current time. Most of Toys"R"Us ANZ's value examination focuses on studying past and present price action to predict the probability of Toys"R"Us ANZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toys"R"Us ANZ's price. Additionally, you may evaluate how the addition of Toys"R"Us ANZ to your portfolios can decrease your overall portfolio volatility.
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