Ytl Berhad Stock Technical Analysis
| YTLCF Stock | USD 0.46 0.05 12.20% |
As of the 23rd of November, YTLBerhad maintains the Standard Deviation of 3.26, mean deviation of 1.17, and Risk Adjusted Performance of (0.09). In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of YTL Berhad, as well as the relationship between them. Please check out YTL Berhad market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if YTL Berhad is priced some-what accurately, providing market reflects its latest price of 0.46 per share. As YTL Berhad is a penny stock we also advise to confirm its information ratio numbers.
YTLBerhad Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as YTLBerhad, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YTLBerhadYTLBerhad |
YTLBerhad 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.
YTL Berhad 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 YTL Berhad volatility. High ATR values indicate high volatility, and low values indicate low volatility.
YTL Berhad Trend Analysis
Use this graph to draw trend lines for YTL Berhad. You can use it to identify possible trend reversals for YTLBerhad 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 YTLBerhad price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.YTLBerhad Best Fit Change Line
The following chart estimates an ordinary least squares regression model for YTL Berhad applied against its price change over selected period. The best fit line has a slop of 0.0045 , which may suggest that YTL Berhad 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 YTLBerhad price change compared to its average price change.About YTLBerhad 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 YTL Berhad 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 YTL Berhad based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on YTL Berhad price pattern first instead of the macroeconomic environment surrounding YTL Berhad. By analyzing YTLBerhad'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 YTLBerhad'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 YTLBerhad specific price patterns or momentum indicators. Please read more on our technical analysis page.
YTLBerhad November 23, 2024 Technical Indicators
Most technical analysis of YTLBerhad 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 YTLBerhad from various momentum indicators to cycle indicators. When you analyze YTLBerhad 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 | (0.09) | |||
| Market Risk Adjusted Performance | 1.81 | |||
| Mean Deviation | 1.17 | |||
| Coefficient Of Variation | (776.85) | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.63 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | 1.8 | |||
| Maximum Drawdown | 15.87 | |||
| Skewness | (2.41) | |||
| Kurtosis | 16.16 |
Complementary Tools for YTLBerhad Pink Sheet analysis
When running YTLBerhad's price analysis, check to measure YTLBerhad'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 YTLBerhad is operating at the current time. Most of YTLBerhad's value examination focuses on studying past and present price action to predict the probability of YTLBerhad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YTLBerhad's price. Additionally, you may evaluate how the addition of YTLBerhad to your portfolios can decrease your overall portfolio volatility.
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