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 TransTrans |
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.
Trans Asia Hotels 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 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.042 | |||
Market Risk Adjusted Performance | 0.6644 | |||
Mean Deviation | 1.05 | |||
Semi Deviation | 1.57 | |||
Downside Deviation | 2.92 | |||
Coefficient Of Variation | 2160.4 | |||
Standard Deviation | 2.19 | |||
Variance | 4.79 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | 0.0745 | |||
Total Risk Alpha | (0.25) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.6544 | |||
Maximum Drawdown | 15.55 | |||
Value At Risk | (1.96) | |||
Potential Upside | 4.09 | |||
Downside Variance | 8.52 | |||
Semi Variance | 2.47 | |||
Expected Short fall | (3.00) | |||
Skewness | 0.0835 | |||
Kurtosis | 6.99 |
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.
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