Ternium Sa Adr Stock Technical Analysis
| TX Stock | USD 33.43 0.05 0.15% |
As of the 25th of November, Ternium SA has the Semi Deviation of 1.87, risk adjusted performance of 0.0238, and Coefficient Of Variation of 4286.11. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ternium SA ADR, as well as the relationship between them.
Ternium SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ternium, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TerniumTernium |
Ternium SA Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 48.73 | Buy | 12 | Odds |
Most Ternium 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 Ternium stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ternium SA ADR, talking to its executives and customers, or listening to Ternium conference calls.
Ternium SA 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.
Ternium SA ADR Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Ternium SA ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ternium SA ADR Trend Analysis
Use this graph to draw trend lines for Ternium SA ADR. You can use it to identify possible trend reversals for Ternium SA 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 Ternium SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ternium SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ternium SA ADR applied against its price change over selected period. The best fit line has a slop of 0.02 , which suggests that Ternium SA ADR will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 12.38, which is the sum of squared deviations for the predicted Ternium SA price change compared to its average price change.About Ternium SA 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 Ternium SA ADR 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 Ternium SA ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ternium SA ADR price pattern first instead of the macroeconomic environment surrounding Ternium SA ADR. By analyzing Ternium SA'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 Ternium SA'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 Ternium SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2020 | 2022 | 2024 (projected) | Dividend Yield | 0.0664 | 0.089 | 0.0396 | Price To Sales Ratio | 0.65 | 0.37 | 0.85 |
Ternium SA November 25, 2024 Technical Indicators
Most technical analysis of Ternium 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 Ternium from various momentum indicators to cycle indicators. When you analyze Ternium 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 | 0.0238 | |||
| Market Risk Adjusted Performance | 0.0401 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 4286.11 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.52 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0301 | |||
| Maximum Drawdown | 8.77 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 2.94 | |||
| Downside Variance | 3.65 | |||
| Semi Variance | 3.48 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 0.3905 | |||
| Kurtosis | 0.2689 |
Additional Tools for Ternium Stock Analysis
When running Ternium SA's price analysis, check to measure Ternium SA'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 Ternium SA is operating at the current time. Most of Ternium SA's value examination focuses on studying past and present price action to predict the probability of Ternium SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ternium SA's price. Additionally, you may evaluate how the addition of Ternium SA to your portfolios can decrease your overall portfolio volatility.