Tempest Security (Sweden) Technical Analysis
TSEC Stock | SEK 15.40 0.10 0.65% |
As of the 28th of March, Tempest Security has the Risk Adjusted Performance of 0.0237, semi deviation of 2.08, and Coefficient Of Variation of 3387.26. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tempest Security, 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 Tempest Security AB, which can be compared to its competition. Please validate Tempest Security jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Tempest Security is priced more or less accurately, providing market reflects its prevalent price of 15.4 per share.
Tempest Security Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tempest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TempestTempest |
Tempest Security 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.
Tempest Security 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 Tempest Security volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tempest Security Trend Analysis
Use this graph to draw trend lines for Tempest Security AB. You can use it to identify possible trend reversals for Tempest Security 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 Tempest Security price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tempest Security Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tempest Security AB applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Tempest Security AB market price will keep on failing further. It has 122 observation points and a regression sum of squares at 10.4, which is the sum of squared deviations for the predicted Tempest Security price change compared to its average price change.About Tempest Security 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 Tempest Security AB 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 Tempest Security AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tempest Security price pattern first instead of the macroeconomic environment surrounding Tempest Security. By analyzing Tempest Security'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 Tempest Security'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 Tempest Security specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tempest Security March 28, 2024 Technical Indicators
Most technical analysis of Tempest 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 Tempest from various momentum indicators to cycle indicators. When you analyze Tempest 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 | 0.0237 | |||
Market Risk Adjusted Performance | (0.06) | |||
Mean Deviation | 1.5 | |||
Semi Deviation | 2.08 | |||
Downside Deviation | 2.41 | |||
Coefficient Of Variation | 3387.26 | |||
Standard Deviation | 2.06 | |||
Variance | 4.26 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | 0.1472 | |||
Total Risk Alpha | (0.41) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (0.07) | |||
Maximum Drawdown | 10.82 | |||
Value At Risk | (4.09) | |||
Potential Upside | 2.81 | |||
Downside Variance | 5.81 | |||
Semi Variance | 4.34 | |||
Expected Short fall | (1.61) | |||
Skewness | (0.26) | |||
Kurtosis | 0.9879 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tempest Security AB. 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Tempest Stock analysis
When running Tempest Security's price analysis, check to measure Tempest Security'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 Tempest Security is operating at the current time. Most of Tempest Security's value examination focuses on studying past and present price action to predict the probability of Tempest Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tempest Security's price. Additionally, you may evaluate how the addition of Tempest Security to your portfolios can decrease your overall portfolio volatility.
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