Tifico Fiber (Indonesia) Technical Analysis
TFCO Stock | IDR 645.00 0.00 0.00% |
As of the 25th of April, Tifico Fiber has the Risk Adjusted Performance of (0.20), variance of 0.0408, and Coefficient Of Variation of (351.98). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tifico Fiber Indonesia, 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 twelve technical drivers for Tifico Fiber Indonesia, which can be compared to its competition. Please validate Tifico Fiber Indonesia variance, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown to decide if Tifico Fiber is priced more or less accurately, providing market reflects its prevalent price of 645.0 per share.
Tifico Fiber Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tifico, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TificoTifico |
Tifico Fiber 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.
Tifico Fiber Indonesia Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Tifico Fiber Indonesia volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tifico Fiber Indonesia Trend Analysis
Use this graph to draw trend lines for Tifico Fiber Indonesia. You can use it to identify possible trend reversals for Tifico Fiber 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 Tifico Fiber price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tifico Fiber Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tifico Fiber Indonesia applied against its price change over selected period. The best fit line has a slop of 0.4 , which may suggest that Tifico Fiber Indonesia market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6133.08, which is the sum of squared deviations for the predicted Tifico Fiber price change compared to its average price change.About Tifico Fiber 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 Tifico Fiber Indonesia 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 Tifico Fiber Indonesia based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tifico Fiber Indonesia price pattern first instead of the macroeconomic environment surrounding Tifico Fiber Indonesia. By analyzing Tifico Fiber'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 Tifico Fiber'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 Tifico Fiber specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tifico Fiber April 25, 2024 Technical Indicators
Most technical analysis of Tifico 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 Tifico from various momentum indicators to cycle indicators. When you analyze Tifico 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 | (0.20) | |||
Market Risk Adjusted Performance | (4.10) | |||
Mean Deviation | 0.1061 | |||
Coefficient Of Variation | (351.98) | |||
Standard Deviation | 0.202 | |||
Variance | 0.0408 | |||
Information Ratio | (0.72) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (4.11) | |||
Maximum Drawdown | 0.7692 | |||
Value At Risk | (0.75) | |||
Skewness | (3.28) | |||
Kurtosis | 9.05 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tifico Fiber Indonesia. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Tifico Stock analysis
When running Tifico Fiber's price analysis, check to measure Tifico Fiber'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 Tifico Fiber is operating at the current time. Most of Tifico Fiber's value examination focuses on studying past and present price action to predict the probability of Tifico Fiber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tifico Fiber's price. Additionally, you may evaluate how the addition of Tifico Fiber to your portfolios can decrease your overall portfolio volatility.
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