Tekla Healthcare Investors Stock Technical Analysis
| HQH Stock | USD 17.25 0.07 0.41% |
As of the 25th of November, Tekla Healthcare has the Risk Adjusted Performance of (0.09), coefficient of variation of (847.27), and Variance of 0.9875. Tekla Healthcare technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Tekla Healthcare Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tekla, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TeklaTekla |
Tekla Healthcare 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.
Tekla Healthcare Inv 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 Tekla Healthcare Inv volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tekla Healthcare Inv Trend Analysis
Use this graph to draw trend lines for Tekla Healthcare Investors. You can use it to identify possible trend reversals for Tekla Healthcare 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 Tekla Healthcare price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tekla Healthcare Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tekla Healthcare Investors applied against its price change over selected period. The best fit line has a slop of 0.02 , which may imply that the returns on investment in Tekla Healthcare Investors will continue to fail. It has 122 observation points and a regression sum of squares at 16.53, which is the sum of squared deviations for the predicted Tekla Healthcare price change compared to its average price change.About Tekla Healthcare 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 Tekla Healthcare Investors 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 Tekla Healthcare Investors based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tekla Healthcare Inv price pattern first instead of the macroeconomic environment surrounding Tekla Healthcare Inv. By analyzing Tekla Healthcare'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 Tekla Healthcare'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 Tekla Healthcare specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Payables Turnover | 1.51 | 1.43 | Days Of Inventory On Hand | 0.002387 | 0.002268 |
Tekla Healthcare November 25, 2024 Technical Indicators
Most technical analysis of Tekla 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 Tekla from various momentum indicators to cycle indicators. When you analyze Tekla 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.
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| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 0.7223 | |||
| Coefficient Of Variation | (847.27) | |||
| Standard Deviation | 0.9937 | |||
| Variance | 0.9875 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 6.45 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.27 | |||
| Skewness | (1.80) | |||
| Kurtosis | 7.31 |
Complementary Tools for Tekla Stock analysis
When running Tekla Healthcare's price analysis, check to measure Tekla Healthcare'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 Tekla Healthcare is operating at the current time. Most of Tekla Healthcare's value examination focuses on studying past and present price action to predict the probability of Tekla Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tekla Healthcare's price. Additionally, you may evaluate how the addition of Tekla Healthcare to your portfolios can decrease your overall portfolio volatility.
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