Tier1 Technology (Spain) Technical Analysis
| TR1 Stock | EUR 2.94 0.02 0.68% |
As of the 24th of November, Tier1 Technology has the Risk Adjusted Performance of 0.039, coefficient of variation of 2386.55, and Semi Deviation of 1.6. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tier1 Technology, as well as the relationship between them.
Tier1 Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tier1, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Tier1Tier1 |
Tier1 Technology 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.
Tier1 Technology 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 Tier1 Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tier1 Technology Trend Analysis
Use this graph to draw trend lines for Tier1 Technology SA. You can use it to identify possible trend reversals for Tier1 Technology 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 Tier1 Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tier1 Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tier1 Technology SA applied against its price change over selected period. The best fit line has a slop of 0 , which means Tier1 Technology SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.26, which is the sum of squared deviations for the predicted Tier1 Technology price change compared to its average price change.About Tier1 Technology 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 Tier1 Technology SA 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 Tier1 Technology SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tier1 Technology price pattern first instead of the macroeconomic environment surrounding Tier1 Technology. By analyzing Tier1 Technology'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 Tier1 Technology'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 Tier1 Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tier1 Technology November 24, 2024 Technical Indicators
Most technical analysis of Tier1 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 Tier1 from various momentum indicators to cycle indicators. When you analyze Tier1 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 | 0.039 | |||
| Market Risk Adjusted Performance | 0.5716 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 2.13 | |||
| Coefficient Of Variation | 2386.55 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.07 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0732 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.5616 | |||
| Maximum Drawdown | 9.77 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 4.65 | |||
| Downside Variance | 4.54 | |||
| Semi Variance | 2.56 | |||
| Expected Short fall | (3.07) | |||
| Skewness | 1.32 | |||
| Kurtosis | 2.95 |
Complementary Tools for Tier1 Stock analysis
When running Tier1 Technology's price analysis, check to measure Tier1 Technology'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 Tier1 Technology is operating at the current time. Most of Tier1 Technology's value examination focuses on studying past and present price action to predict the probability of Tier1 Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tier1 Technology's price. Additionally, you may evaluate how the addition of Tier1 Technology to your portfolios can decrease your overall portfolio volatility.
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