TC Traders (Brazil) Technical Analysis
| TRAD3 Stock | 6.40 0.40 5.88% |
As of the 28th of November, TC Traders owns the market risk adjusted performance of (8.27), and Standard Deviation of 7.43. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of TC Traders Club, as well as the relationship between them. Please validate TC Traders Club semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if TC Traders Club is priced adequately, providing market reflects its prevailing price of 6.4 per share.
TC Traders Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TRAD3, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TRAD3TRAD3 |
TC Traders 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.
TC Traders Club Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 TC Traders Club volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TC Traders Club Trend Analysis
Use this graph to draw trend lines for TC Traders Club. You can use it to identify possible trend reversals for TC Traders 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 TC Traders price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TC Traders Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TC Traders Club applied against its price change over selected period. The best fit line has a slop of 0.07 , which means TC Traders Club will continue generating value for investors. It has 122 observation points and a regression sum of squares at 197.92, which is the sum of squared deviations for the predicted TC Traders price change compared to its average price change.About TC Traders 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 TC Traders Club 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 TC Traders Club based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TC Traders Club price pattern first instead of the macroeconomic environment surrounding TC Traders Club. By analyzing TC Traders'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 TC Traders'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 TC Traders specific price patterns or momentum indicators. Please read more on our technical analysis page.
TC Traders November 28, 2024 Technical Indicators
Most technical analysis of TRAD3 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 TRAD3 from various momentum indicators to cycle indicators. When you analyze TRAD3 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 | 0.1335 | |||
| Market Risk Adjusted Performance | (8.27) | |||
| Mean Deviation | 5.24 | |||
| Semi Deviation | 4.52 | |||
| Downside Deviation | 5.23 | |||
| Coefficient Of Variation | 615.43 | |||
| Standard Deviation | 7.43 | |||
| Variance | 55.23 | |||
| Information Ratio | 0.1456 | |||
| Jensen Alpha | 1.21 | |||
| Total Risk Alpha | 0.0786 | |||
| Sortino Ratio | 0.207 | |||
| Treynor Ratio | (8.28) | |||
| Maximum Drawdown | 37.59 | |||
| Value At Risk | (8.37) | |||
| Potential Upside | 15.83 | |||
| Downside Variance | 27.33 | |||
| Semi Variance | 20.41 | |||
| Expected Short fall | (6.53) | |||
| Skewness | 1.47 | |||
| Kurtosis | 3.66 |
Additional Tools for TRAD3 Stock Analysis
When running TC Traders' price analysis, check to measure TC Traders' 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 TC Traders is operating at the current time. Most of TC Traders' value examination focuses on studying past and present price action to predict the probability of TC Traders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TC Traders' price. Additionally, you may evaluate how the addition of TC Traders to your portfolios can decrease your overall portfolio volatility.