Traws Pharma Stock Technical Analysis
| TRAW Stock | 4.58 0.16 3.38% |
As of the 1st of December, Traws Pharma has the Coefficient Of Variation of (544.48), variance of 22.23, and Risk Adjusted Performance of (0.13). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Traws Pharma, as well as the relationship between them. Please validate Traws Pharma mean deviation and maximum drawdown to decide if Traws Pharma is priced more or less accurately, providing market reflects its prevalent price of 4.58 per share. Given that Traws Pharma has information ratio of (0.21), we advise you to double-check Traws Pharma's current market performance to make sure the company can sustain itself at a future point.
Traws Pharma Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Traws, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TrawsTraws |
Traws Pharma Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 6.5 | Strong Buy | 1 | Odds |
Most Traws analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Traws stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Traws Pharma, talking to its executives and customers, or listening to Traws conference calls.
Traws Pharma 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.
Traws Pharma Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Traws Pharma volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Traws Pharma Trend Analysis
Use this graph to draw trend lines for Traws Pharma. You can use it to identify possible trend reversals for Traws Pharma 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 Traws Pharma price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Traws Pharma Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Traws Pharma applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that Traws Pharma market price will keep on failing further. It has 122 observation points and a regression sum of squares at 145.92, which is the sum of squared deviations for the predicted Traws Pharma price change compared to its average price change.About Traws Pharma 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 Traws Pharma 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 Traws Pharma based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Traws Pharma price pattern first instead of the macroeconomic environment surrounding Traws Pharma. By analyzing Traws Pharma'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 Traws Pharma'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 Traws Pharma specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 0.005078 | 0.003627 | 0.002847 | 0.004236 | Days Of Inventory On Hand | 7.7K | 13.6K | 12.2K | 8.5K |
Traws Pharma December 1, 2024 Technical Indicators
Most technical analysis of Traws 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 Traws from various momentum indicators to cycle indicators. When you analyze Traws 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 | (0.13) | |||
| Market Risk Adjusted Performance | (2.65) | |||
| Mean Deviation | 3.41 | |||
| Coefficient Of Variation | (544.48) | |||
| Standard Deviation | 4.72 | |||
| Variance | 22.23 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.66) | |||
| Treynor Ratio | (2.66) | |||
| Maximum Drawdown | 19.63 | |||
| Value At Risk | (8.40) | |||
| Potential Upside | 5.49 | |||
| Skewness | 0.2774 | |||
| Kurtosis | 2.02 |
Additional Tools for Traws Stock Analysis
When running Traws Pharma's price analysis, check to measure Traws Pharma'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 Traws Pharma is operating at the current time. Most of Traws Pharma's value examination focuses on studying past and present price action to predict the probability of Traws Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Traws Pharma's price. Additionally, you may evaluate how the addition of Traws Pharma to your portfolios can decrease your overall portfolio volatility.