Trugolf Stock Technical Analysis
| TRUG Stock | 6.75 0.55 8.87% |
As of the 24th of July, Trugolf has the Coefficient Of Variation of (1,588), risk adjusted performance of (0.05), and Variance of 100.26. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trugolf, as well as the relationship between them. Please validate Trugolf market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Trugolf is priced more or less accurately, providing market reflects its prevalent price of 6.75 per share. Given that Trugolf has information ratio of (0.08), we advise you to double-check Trugolf's current market performance to make sure the company can sustain itself at a future point.
Trugolf Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Trugolf, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TrugolfTrugolf'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.Trugolf Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 2.0 | Buy | 1 | Odds |
Most Trugolf analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Trugolf stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Trugolf, talking to its executives and customers, or listening to Trugolf conference calls.
Trugolf 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.
Trugolf 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 Trugolf volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Trugolf Trend Analysis
Use this graph to draw trend lines for Trugolf. You can use it to identify possible trend reversals for Trugolf 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 Trugolf price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Trugolf Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Trugolf applied against its price change over selected period. The best fit line has a slop of 0.16 , which may suggest that Trugolf market price will keep on failing further. It has 122 observation points and a regression sum of squares at 995.91, which is the sum of squared deviations for the predicted Trugolf price change compared to its average price change.About Trugolf 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 Trugolf 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 Trugolf based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Trugolf price pattern first instead of the macroeconomic environment surrounding Trugolf. By analyzing Trugolf'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 Trugolf'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 Trugolf specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 5.6E-4 | 5.04E-4 | 2.65E-4 | Price To Sales Ratio | 173.68 | 17.87 | 16.97 |
Trugolf July 24, 2025 Technical Indicators
Most technical analysis of Trugolf 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 Trugolf from various momentum indicators to cycle indicators. When you analyze Trugolf 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 6.47 | |||
| Coefficient Of Variation | (1,588) | |||
| Standard Deviation | 10.01 | |||
| Variance | 100.26 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (2.96) | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 58.17 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 18.69 | |||
| Skewness | 1.73 | |||
| Kurtosis | 5.67 |
Trugolf July 24, 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 Trugolf 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 | 0.08 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.09 | ||
| Day Median Price | 6.48 | ||
| Day Typical Price | 6.57 | ||
| Price Action Indicator | 0.55 | ||
| Market Facilitation Index | 0.55 |
Complementary Tools for Trugolf Stock analysis
When running Trugolf's price analysis, check to measure Trugolf'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 Trugolf is operating at the current time. Most of Trugolf's value examination focuses on studying past and present price action to predict the probability of Trugolf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trugolf's price. Additionally, you may evaluate how the addition of Trugolf to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |