Tobii Ab Stock Technical Analysis
TBIIF Stock | USD 0.71 0.02 2.74% |
As of the 25th of July, Tobii AB has the Semi Deviation of 3.59, risk adjusted performance of 0.2522, and Coefficient Of Variation of 341.89. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tobii AB, as well as the relationship between them. Please validate Tobii AB coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Tobii AB is priced more or less accurately, providing market reflects its prevalent price of 0.71 per share. As Tobii AB is a penny stock we also advise to double-check its total risk alpha numbers.
Tobii AB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tobii, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TobiiTobii |
Tobii AB 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.
Tobii AB Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Tobii AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tobii AB Trend Analysis
Use this graph to draw trend lines for Tobii AB. You can use it to identify possible trend reversals for Tobii AB 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 Tobii AB price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tobii AB Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tobii AB applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Tobii AB will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.04, which is the sum of squared deviations for the predicted Tobii AB price change compared to its average price change.About Tobii AB 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 Tobii 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 Tobii AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tobii AB price pattern first instead of the macroeconomic environment surrounding Tobii AB. By analyzing Tobii AB'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 Tobii AB'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 Tobii AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tobii AB July 25, 2025 Technical Indicators
Most technical analysis of Tobii 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 Tobii from various momentum indicators to cycle indicators. When you analyze Tobii 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 | 0.2522 | |||
Market Risk Adjusted Performance | 0.8899 | |||
Mean Deviation | 5.22 | |||
Semi Deviation | 3.59 | |||
Downside Deviation | 8.32 | |||
Coefficient Of Variation | 341.89 | |||
Standard Deviation | 7.2 | |||
Variance | 51.87 | |||
Information Ratio | 0.2588 | |||
Jensen Alpha | 1.54 | |||
Total Risk Alpha | 0.082 | |||
Sortino Ratio | 0.2241 | |||
Treynor Ratio | 0.8799 | |||
Maximum Drawdown | 38.52 | |||
Value At Risk | (8.00) | |||
Potential Upside | 16.13 | |||
Downside Variance | 69.15 | |||
Semi Variance | 12.88 | |||
Expected Short fall | (11.18) | |||
Skewness | 0.7469 | |||
Kurtosis | 1.2 |
Tobii AB July 25, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Tobii stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 0.97 | ||
Day Median Price | 0.71 | ||
Day Typical Price | 0.71 | ||
Price Action Indicator | (0.01) |
Complementary Tools for Tobii Pink Sheet analysis
When running Tobii AB's price analysis, check to measure Tobii AB'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 Tobii AB is operating at the current time. Most of Tobii AB's value examination focuses on studying past and present price action to predict the probability of Tobii AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tobii AB's price. Additionally, you may evaluate how the addition of Tobii AB to your portfolios can decrease your overall portfolio volatility.
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