Tracsis Plc (UK) Technical Analysis
| TRCS Stock | 600.00 20.00 3.45% |
As of the 30th of November, Tracsis Plc has the Coefficient Of Variation of (2,455), risk adjusted performance of (0.02), and Variance of 11.33. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tracsis Plc, as well as the relationship between them. Please validate Tracsis Plc variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Tracsis Plc is priced more or less accurately, providing market reflects its prevalent price of 600.0 per share.
Tracsis Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tracsis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TracsisTracsis |
Tracsis Plc 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.
Tracsis Plc Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Tracsis Plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tracsis Plc Trend Analysis
Use this graph to draw trend lines for Tracsis Plc. You can use it to identify possible trend reversals for Tracsis Plc 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 Tracsis Plc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tracsis Plc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tracsis Plc applied against its price change over selected period. The best fit line has a slop of 0.16 , which means Tracsis Plc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 965.89, which is the sum of squared deviations for the predicted Tracsis Plc price change compared to its average price change.About Tracsis Plc 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 Tracsis Plc 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 Tracsis Plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tracsis Plc price pattern first instead of the macroeconomic environment surrounding Tracsis Plc. By analyzing Tracsis Plc'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 Tracsis Plc'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 Tracsis Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tracsis Plc November 30, 2024 Technical Indicators
Most technical analysis of Tracsis 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 Tracsis from various momentum indicators to cycle indicators. When you analyze Tracsis 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.
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| Math Transform | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 2.28 | |||
| Coefficient Of Variation | (2,455) | |||
| Standard Deviation | 3.37 | |||
| Variance | 11.33 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 25.0 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 4.08 | |||
| Skewness | 0.6183 | |||
| Kurtosis | 5.14 |
Additional Tools for Tracsis Stock Analysis
When running Tracsis Plc's price analysis, check to measure Tracsis Plc'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 Tracsis Plc is operating at the current time. Most of Tracsis Plc's value examination focuses on studying past and present price action to predict the probability of Tracsis Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tracsis Plc's price. Additionally, you may evaluate how the addition of Tracsis Plc to your portfolios can decrease your overall portfolio volatility.