Trans Asia (Sri Lanka) Technical Analysis

TRANN0000  LKR 42.00  1.10  2.69%   
As of the 25th of November, Trans Asia has the Semi Deviation of 1.57, coefficient of variation of 2160.4, and Risk Adjusted Performance of 0.042. Our technical analysis interface makes it possible for you to check existing technical drivers of Trans Asia Hotels, as well as the relationship between them.

Trans Asia Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Trans, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Trans
  
Trans Asia's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Trans Asia 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.
A focus of Trans Asia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Trans Asia trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Trans Asia Hotels Technical Analysis

Indicator
Time Period
Execute Indicator
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 Trans Asia Hotels volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Trans Asia Hotels Trend Analysis

Use this graph to draw trend lines for Trans Asia Hotels. You can use it to identify possible trend reversals for Trans Asia 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 Trans Asia price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Trans Asia Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Trans Asia Hotels applied against its price change over selected period. The best fit line has a slop of   0.03  , which means Trans Asia Hotels will continue generating value for investors. It has 122 observation points and a regression sum of squares at 32.67, which is the sum of squared deviations for the predicted Trans Asia price change compared to its average price change.

About Trans Asia 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 Trans Asia Hotels 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 Trans Asia Hotels based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Trans Asia Hotels price pattern first instead of the macroeconomic environment surrounding Trans Asia Hotels. By analyzing Trans Asia'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 Trans Asia'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 Trans Asia specific price patterns or momentum indicators. Please read more on our technical analysis page.

Trans Asia November 25, 2024 Technical Indicators

Most technical analysis of Trans 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 Trans from various momentum indicators to cycle indicators. When you analyze Trans 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.

Complementary Tools for Trans Stock analysis

When running Trans Asia's price analysis, check to measure Trans Asia'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 Trans Asia is operating at the current time. Most of Trans Asia's value examination focuses on studying past and present price action to predict the probability of Trans Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trans Asia's price. Additionally, you may evaluate how the addition of Trans Asia to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments