Telstra Limited Stock Technical Analysis
| TTRAF Stock | USD 2.38 0.00 0.00% |
As of the 27th of November, TelstraLimited has the Variance of 7.75, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,608). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telstra Limited, as well as the relationship between them. Please validate Telstra Limited information ratio and potential upside to decide if TelstraLimited is priced more or less accurately, providing market reflects its prevalent price of 2.38 per share. Please also confirm Telstra Limited jensen alpha, which is currently at 0.0162 to double-check the company can sustain itself at a future point.
TelstraLimited Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TelstraLimited, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TelstraLimitedTelstraLimited |
TelstraLimited technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Telstra Limited 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 Telstra Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Telstra Limited Trend Analysis
Use this graph to draw trend lines for Telstra Limited. You can use it to identify possible trend reversals for TelstraLimited 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 TelstraLimited price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TelstraLimited Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Telstra Limited applied against its price change over selected period. The best fit line has a slop of 0.0045 , which may suggest that Telstra Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.76, which is the sum of squared deviations for the predicted TelstraLimited price change compared to its average price change.About TelstraLimited 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 Telstra Limited 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 Telstra Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Telstra Limited price pattern first instead of the macroeconomic environment surrounding Telstra Limited. By analyzing TelstraLimited'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 TelstraLimited'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 TelstraLimited specific price patterns or momentum indicators. Please read more on our technical analysis page.
TelstraLimited November 27, 2024 Technical Indicators
Most technical analysis of TelstraLimited 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 TelstraLimited from various momentum indicators to cycle indicators. When you analyze TelstraLimited 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.1064 | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (4,608) | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.75 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0162 | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.0964 | |||
| Maximum Drawdown | 16.25 | |||
| Value At Risk | (5.96) | |||
| Potential Upside | 5.95 | |||
| Skewness | 0.2924 | |||
| Kurtosis | 4.16 |
Complementary Tools for TelstraLimited Pink Sheet analysis
When running TelstraLimited's price analysis, check to measure TelstraLimited'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 TelstraLimited is operating at the current time. Most of TelstraLimited's value examination focuses on studying past and present price action to predict the probability of TelstraLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TelstraLimited's price. Additionally, you may evaluate how the addition of TelstraLimited to your portfolios can decrease your overall portfolio volatility.
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