Trifork Holding (Denmark) Technical Analysis
TRIFOR Stock | 90.80 1.70 1.84% |
As of the 23rd of July, Trifork Holding has the Semi Deviation of 1.39, risk adjusted performance of 0.1049, and Coefficient Of Variation of 900.79. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trifork Holding AG, as well as the relationship between them.
Trifork Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Trifork, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TriforkTrifork |
Trifork Holding 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.
Trifork Holding AG Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Trifork Holding AG across different markets.
Trifork Holding AG Trend Analysis
Use this graph to draw trend lines for Trifork Holding AG. You can use it to identify possible trend reversals for Trifork Holding 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 Trifork Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Trifork Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Trifork Holding AG applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Trifork Holding AG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 53.15, which is the sum of squared deviations for the predicted Trifork Holding price change compared to its average price change.About Trifork Holding 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 Trifork Holding AG 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 Trifork Holding AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Trifork Holding AG price pattern first instead of the macroeconomic environment surrounding Trifork Holding AG. By analyzing Trifork Holding'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 Trifork Holding'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 Trifork Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
Trifork Holding July 23, 2025 Technical Indicators
Most technical analysis of Trifork 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 Trifork from various momentum indicators to cycle indicators. When you analyze Trifork 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 | 0.1049 | |||
Market Risk Adjusted Performance | 1.32 | |||
Mean Deviation | 1.26 | |||
Semi Deviation | 1.39 | |||
Downside Deviation | 1.7 | |||
Coefficient Of Variation | 900.79 | |||
Standard Deviation | 1.71 | |||
Variance | 2.91 | |||
Information Ratio | 0.0064 | |||
Jensen Alpha | 0.1562 | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | 0.0064 | |||
Treynor Ratio | 1.31 | |||
Maximum Drawdown | 7.98 | |||
Value At Risk | (2.74) | |||
Potential Upside | 3.76 | |||
Downside Variance | 2.9 | |||
Semi Variance | 1.94 | |||
Expected Short fall | (1.24) | |||
Skewness | 0.3789 | |||
Kurtosis | 0.6299 |
Trifork Holding July 23, 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 Trifork 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 | 0.02 | ||
Daily Balance Of Power | (0.85) | ||
Rate Of Daily Change | 0.98 | ||
Day Median Price | 91.50 | ||
Day Typical Price | 91.27 | ||
Price Action Indicator | (1.55) | ||
Market Facilitation Index | 2.00 |
Complementary Tools for Trifork Stock analysis
When running Trifork Holding's price analysis, check to measure Trifork Holding'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 Trifork Holding is operating at the current time. Most of Trifork Holding's value examination focuses on studying past and present price action to predict the probability of Trifork Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trifork Holding's price. Additionally, you may evaluate how the addition of Trifork Holding to your portfolios can decrease your overall portfolio volatility.
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