Tmc The Metals Stock Technical Analysis
| TMCWW Stock | USD 2.05 0.16 7.24% |
As of the 25th of July, TMC The owns the risk adjusted performance of 0.2233, and Downside Deviation of 8.87. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TMC the metals, as well as the relationship between them. Please validate TMC the metals semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if TMC the metals is priced more or less accurately, providing market reflects its prevailing price of 2.05 per share. Please also confirm TMC The total risk alpha, which is currently at (0.28) to double-check the company can sustain itself at some point in the future.
TMC The Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TMC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TMCTMC The's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.TMC The 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.
TMC the metals Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 TMC the metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TMC the metals Trend Analysis
Use this graph to draw trend lines for TMC the metals. You can use it to identify possible trend reversals for TMC The 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 TMC The price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TMC The Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TMC the metals applied against its price change over selected period. The best fit line has a slop of 0.03 , which means TMC the metals will continue generating value for investors. It has 122 observation points and a regression sum of squares at 24.94, which is the sum of squared deviations for the predicted TMC The price change compared to its average price change.About TMC The 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 TMC the metals 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 TMC the metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TMC the metals price pattern first instead of the macroeconomic environment surrounding TMC the metals. By analyzing TMC The'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 TMC The'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 TMC The specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Interest Debt Per Share | 0.0366 | 0.0384 | Revenue Per Share | 0.22 | 0.2 |
TMC The July 25, 2025 Technical Indicators
Most technical analysis of TMC 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 TMC from various momentum indicators to cycle indicators. When you analyze TMC 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 | 0.2233 | |||
| Market Risk Adjusted Performance | 10.29 | |||
| Mean Deviation | 9.01 | |||
| Semi Deviation | 7.49 | |||
| Downside Deviation | 8.87 | |||
| Coefficient Of Variation | 388.76 | |||
| Standard Deviation | 11.84 | |||
| Variance | 140.18 | |||
| Information Ratio | 0.2367 | |||
| Jensen Alpha | 2.97 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.316 | |||
| Treynor Ratio | 10.28 | |||
| Maximum Drawdown | 69.31 | |||
| Value At Risk | (12.93) | |||
| Potential Upside | 21.53 | |||
| Downside Variance | 78.66 | |||
| Semi Variance | 56.17 | |||
| Expected Short fall | (11.24) | |||
| Skewness | 0.9581 | |||
| Kurtosis | 2.49 |
TMC The 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 TMC 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 | 0.16 | ||
| Daily Balance Of Power | (0.43) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 2.11 | ||
| Day Typical Price | 2.09 | ||
| Price Action Indicator | (0.14) | ||
| Market Facilitation Index | 0.37 |
Additional Tools for TMC Stock Analysis
When running TMC The's price analysis, check to measure TMC The'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 TMC The is operating at the current time. Most of TMC The's value examination focuses on studying past and present price action to predict the probability of TMC The's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TMC The's price. Additionally, you may evaluate how the addition of TMC The to your portfolios can decrease your overall portfolio volatility.