Taylor Calvin B Stock Technical Analysis
| TYCB Stock | USD 46.31 0.00 0.00% |
As of the 29th of November, Taylor Calvin has the Risk Adjusted Performance of 0.0342, coefficient of variation of 2570.23, and Variance of 1.83. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taylor Calvin B, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down thirteen technical drivers for Taylor Calvin B, which can be compared to its competition.
Taylor Calvin Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Taylor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TaylorTaylor |
Taylor Calvin technical otc 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, otc market cycles, or different charting patterns.
Taylor Calvin B 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 Taylor Calvin B volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Taylor Calvin B Trend Analysis
Use this graph to draw trend lines for Taylor Calvin B. You can use it to identify possible trend reversals for Taylor Calvin 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 Taylor Calvin price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Taylor Calvin Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Taylor Calvin B applied against its price change over selected period. The best fit line has a slop of 0.0018 , which may suggest that Taylor Calvin B market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.13, which is the sum of squared deviations for the predicted Taylor Calvin price change compared to its average price change.About Taylor Calvin 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 Taylor Calvin B 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 Taylor Calvin B based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Taylor Calvin B price pattern first instead of the macroeconomic environment surrounding Taylor Calvin B. By analyzing Taylor Calvin'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 Taylor Calvin'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 Taylor Calvin specific price patterns or momentum indicators. Please read more on our technical analysis page.
Taylor Calvin November 29, 2024 Technical Indicators
Most technical analysis of Taylor 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 Taylor from various momentum indicators to cycle indicators. When you analyze Taylor 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 | 0.0342 | |||
| Market Risk Adjusted Performance | 0.0698 | |||
| Mean Deviation | 0.5139 | |||
| Coefficient Of Variation | 2570.23 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.83 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.0598 | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 1.27 | |||
| Skewness | (1.75) | |||
| Kurtosis | 16.31 |
Complementary Tools for Taylor OTC Stock analysis
When running Taylor Calvin's price analysis, check to measure Taylor Calvin'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 Taylor Calvin is operating at the current time. Most of Taylor Calvin's value examination focuses on studying past and present price action to predict the probability of Taylor Calvin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taylor Calvin's price. Additionally, you may evaluate how the addition of Taylor Calvin to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |