Tianjin Capital Environmental Stock Technical Analysis
| TNJIF Stock | USD 0.38 0.00 0.00% |
As of the 21st of November, Tianjin Capital has the Coefficient Of Variation of 812.4, risk adjusted performance of 0.0975, and Variance of 2.1. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tianjin Capital Envi, as well as the relationship between them. Please validate Tianjin Capital Envi mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Tianjin Capital is priced more or less accurately, providing market reflects its prevalent price of 0.38 per share. As Tianjin Capital Envi appears to be a penny stock we also recommend to double-check its information ratio numbers.
Tianjin Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tianjin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TianjinTianjin |
Tianjin Capital 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.
Tianjin Capital Envi 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 Tianjin Capital Envi volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tianjin Capital Envi Trend Analysis
Use this graph to draw trend lines for Tianjin Capital Environmental. You can use it to identify possible trend reversals for Tianjin Capital 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 Tianjin Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tianjin Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tianjin Capital Environmental applied against its price change over selected period. The best fit line has a slop of 0.0008 , which means Tianjin Capital Environmental will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Tianjin Capital price change compared to its average price change.About Tianjin Capital 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 Tianjin Capital Environmental 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 Tianjin Capital Environmental based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tianjin Capital Envi price pattern first instead of the macroeconomic environment surrounding Tianjin Capital Envi. By analyzing Tianjin Capital'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 Tianjin Capital'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 Tianjin Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tianjin Capital November 21, 2024 Technical Indicators
Most technical analysis of Tianjin 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 Tianjin from various momentum indicators to cycle indicators. When you analyze Tianjin 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 | 0.0975 | |||
| Market Risk Adjusted Performance | (1.14) | |||
| Mean Deviation | 0.3511 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | 0.0572 | |||
| Jensen Alpha | 0.1808 | |||
| Total Risk Alpha | 0.0041 | |||
| Treynor Ratio | (1.15) | |||
| Maximum Drawdown | 11.76 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Complementary Tools for Tianjin Pink Sheet analysis
When running Tianjin Capital's price analysis, check to measure Tianjin Capital'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 Tianjin Capital is operating at the current time. Most of Tianjin Capital's value examination focuses on studying past and present price action to predict the probability of Tianjin Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianjin Capital's price. Additionally, you may evaluate how the addition of Tianjin Capital to your portfolios can decrease your overall portfolio volatility.
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