Techprecision Common Stock Technical Analysis
| TPCS Stock | USD 3.20 0.12 3.90% |
As of the 26th of November, TechPrecision Common has the Risk Adjusted Performance of (0.04), variance of 11.28, and Coefficient Of Variation of (1,517). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TechPrecision Common, as well as the relationship between them. Please validate TechPrecision Common coefficient of variation and maximum drawdown to decide if TechPrecision Common is priced more or less accurately, providing market reflects its prevalent price of 3.2 per share. Given that TechPrecision Common has information ratio of (0.10), we advise you to double-check TechPrecision Common's current market performance to make sure the company can sustain itself at a future point.
TechPrecision Common Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TechPrecision, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TechPrecisionTechPrecision |
TechPrecision Common 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.
TechPrecision Common 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 TechPrecision Common volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TechPrecision Common Trend Analysis
Use this graph to draw trend lines for TechPrecision Common. You can use it to identify possible trend reversals for TechPrecision Common 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 TechPrecision Common price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TechPrecision Common Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TechPrecision Common applied against its price change over selected period. The best fit line has a slop of 0 , which means TechPrecision Common will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.21, which is the sum of squared deviations for the predicted TechPrecision Common price change compared to its average price change.About TechPrecision Common 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 TechPrecision Common 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 TechPrecision Common based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TechPrecision Common price pattern first instead of the macroeconomic environment surrounding TechPrecision Common. By analyzing TechPrecision Common'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 TechPrecision Common'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 TechPrecision Common specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.0485 | 0.025 | Price To Sales Ratio | 0.97 | 0.85 |
TechPrecision Common November 26, 2024 Technical Indicators
Most technical analysis of TechPrecision 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 TechPrecision from various momentum indicators to cycle indicators. When you analyze TechPrecision 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 2.34 | |||
| Coefficient Of Variation | (1,517) | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.28 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 19.05 | |||
| Value At Risk | (6.80) | |||
| Potential Upside | 4.97 | |||
| Skewness | (0.35) | |||
| Kurtosis | 1.24 |
TechPrecision Common November 26, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as TechPrecision stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,357 | ||
| Daily Balance Of Power | 0.80 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 3.28 | ||
| Day Typical Price | 3.25 | ||
| Price Action Indicator | (0.01) |
Additional Tools for TechPrecision Stock Analysis
When running TechPrecision Common's price analysis, check to measure TechPrecision Common'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 TechPrecision Common is operating at the current time. Most of TechPrecision Common's value examination focuses on studying past and present price action to predict the probability of TechPrecision Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechPrecision Common's price. Additionally, you may evaluate how the addition of TechPrecision Common to your portfolios can decrease your overall portfolio volatility.