Twfg, Class A Stock Technical Analysis
| TWFG Stock | 33.41 0.73 2.23% |
As of the 22nd of November, TWFG, has the coefficient of variation of 578.17, and Risk Adjusted Performance of 0.1389. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TWFG, Class A, as well as the relationship between them. Please validate TWFG, Class A information ratio, as well as the relationship between the value at risk and expected short fall to decide if TWFG, is priced fairly, providing market reflects its prevalent price of 33.41 per share. Given that TWFG, Class A has jensen alpha of 0.3932, we advise you to double-check TWFG, Class A's current market performance to make sure the company can sustain itself next year.
TWFG, Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TWFG,, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TWFG,TWFG, |
TWFG, Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 28.33 | Buy | 7 | Odds |
Most TWFG, 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 TWFG, stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TWFG, Class A, talking to its executives and customers, or listening to TWFG, conference calls.
TWFG, 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.
TWFG, Class A Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 TWFG, Class A volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TWFG, Class A Trend Analysis
Use this graph to draw trend lines for TWFG, Class A. You can use it to identify possible trend reversals for TWFG, 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 TWFG, price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TWFG, Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TWFG, Class A applied against its price change over selected period. The best fit line has a slop of 0.1 , which means TWFG, Class A will continue generating value for investors. It has 122 observation points and a regression sum of squares at 373.84, which is the sum of squared deviations for the predicted TWFG, price change compared to its average price change.About TWFG, 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 TWFG, Class A 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 TWFG, Class A based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TWFG, Class A price pattern first instead of the macroeconomic environment surrounding TWFG, Class A. By analyzing TWFG,'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 TWFG,'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 TWFG, specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2023 | 2024 (projected) | Days Sales Outstanding | 50.98 | 54.78 | 42.3 | PTB Ratio | 240.63 | 9.33 | 8.86 |
TWFG, November 22, 2024 Technical Indicators
Most technical analysis of TWFG, 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 TWFG, from various momentum indicators to cycle indicators. When you analyze TWFG, 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 | 0.1389 | |||
| Market Risk Adjusted Performance | 1.12 | |||
| Mean Deviation | 2.08 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.62 | |||
| Coefficient Of Variation | 578.17 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.53 | |||
| Information Ratio | 0.1301 | |||
| Jensen Alpha | 0.3932 | |||
| Total Risk Alpha | 0.0987 | |||
| Sortino Ratio | 0.1271 | |||
| Treynor Ratio | 1.11 | |||
| Maximum Drawdown | 11.83 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 3.92 | |||
| Downside Variance | 6.84 | |||
| Semi Variance | 5.11 | |||
| Expected Short fall | (2.22) | |||
| Skewness | (0.40) | |||
| Kurtosis | (0.26) |
Complementary Tools for TWFG, Stock analysis
When running TWFG,'s price analysis, check to measure TWFG,'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 TWFG, is operating at the current time. Most of TWFG,'s value examination focuses on studying past and present price action to predict the probability of TWFG,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TWFG,'s price. Additionally, you may evaluate how the addition of TWFG, to your portfolios can decrease your overall portfolio volatility.
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