TagMaster (Sweden) Technical Analysis
| TAGM-B Stock | SEK 22.60 0.30 1.31% |
As of the 25th of April, TagMaster has the Semi Deviation of 1.84, coefficient of variation of 1219.8, and Risk Adjusted Performance of 0.0585. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TagMaster AB Series, 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 interpolate nineteen technical drivers for TagMaster AB Series, which can be compared to its competition. Please validate TagMaster AB Series variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if TagMaster is priced more or less accurately, providing market reflects its prevalent price of 22.6 per share.
TagMaster Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TagMaster, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TagMasterTagMaster |
TagMaster 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.
TagMaster AB Series 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 TagMaster AB Series volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TagMaster AB Series Trend Analysis
Use this graph to draw trend lines for TagMaster AB Series. You can use it to identify possible trend reversals for TagMaster 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 TagMaster price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TagMaster Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TagMaster AB Series applied against its price change over selected period. The best fit line has a slop of 0.02 , which means TagMaster AB Series will continue generating value for investors. It has 122 observation points and a regression sum of squares at 17.43, which is the sum of squared deviations for the predicted TagMaster price change compared to its average price change.About TagMaster 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 TagMaster AB Series 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 TagMaster AB Series based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TagMaster AB Series price pattern first instead of the macroeconomic environment surrounding TagMaster AB Series. By analyzing TagMaster'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 TagMaster'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 TagMaster specific price patterns or momentum indicators. Please read more on our technical analysis page.
TagMaster April 25, 2024 Technical Indicators
Most technical analysis of TagMaster 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 TagMaster from various momentum indicators to cycle indicators. When you analyze TagMaster 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 | 0.0585 | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 1219.8 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.87 | |||
| Information Ratio | 0.0427 | |||
| Jensen Alpha | 0.2281 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0514 | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 14.79 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 4.46 | |||
| Downside Variance | 4.04 | |||
| Semi Variance | 3.38 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 1.03 | |||
| Kurtosis | 3.0 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TagMaster AB Series. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for TagMaster Stock analysis
When running TagMaster's price analysis, check to measure TagMaster'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 TagMaster is operating at the current time. Most of TagMaster's value examination focuses on studying past and present price action to predict the probability of TagMaster's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TagMaster's price. Additionally, you may evaluate how the addition of TagMaster to your portfolios can decrease your overall portfolio volatility.
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