Travis Perkins Plc Stock Technical Analysis
| TVPKF Stock | USD 6.47 0.00 0.00% |
As of the 7th of July, Travis Perkins has the Risk Adjusted Performance of (0.27), coefficient of variation of (600.00), and Variance of 3.31. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Travis Perkins plc, as well as the relationship between them. Please validate Travis Perkins plc mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Travis Perkins is priced more or less accurately, providing market reflects its prevalent price of 6.47 per share. Given that Travis Perkins plc has variance of 3.31, we advise you to double-check Travis Perkins plc's current market performance to make sure the company can sustain itself at a future point.
Travis Perkins Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Travis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TravisTravis |
Travis Perkins 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.
Travis Perkins plc Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Travis Perkins plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Travis Perkins plc Trend Analysis
Use this graph to draw trend lines for Travis Perkins plc. You can use it to identify possible trend reversals for Travis Perkins 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 Travis Perkins price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Travis Perkins Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Travis Perkins plc applied against its price change over selected period. The best fit line has a slop of 0.00 , . It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Travis Perkins price change compared to its average price change.About Travis Perkins 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 Travis Perkins plc 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 Travis Perkins plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Travis Perkins plc price pattern first instead of the macroeconomic environment surrounding Travis Perkins plc. By analyzing Travis Perkins'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 Travis Perkins'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 Travis Perkins specific price patterns or momentum indicators. Please read more on our technical analysis page.
Travis Perkins July 7, 2025 Technical Indicators
Most technical analysis of Travis 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 Travis from various momentum indicators to cycle indicators. When you analyze Travis 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 | (0.27) | |||
| Market Risk Adjusted Performance | (6.16) | |||
| Mean Deviation | 0.5884 | |||
| Coefficient Of Variation | (600.00) | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (6.17) | |||
| Maximum Drawdown | 13.25 | |||
| Skewness | (6.42) | |||
| Kurtosis | 42.73 |
Travis Perkins July 7, 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 Travis 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 6.47 | ||
| Day Typical Price | 6.47 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Travis Pink Sheet analysis
When running Travis Perkins' price analysis, check to measure Travis Perkins' 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 Travis Perkins is operating at the current time. Most of Travis Perkins' value examination focuses on studying past and present price action to predict the probability of Travis Perkins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travis Perkins' price. Additionally, you may evaluate how the addition of Travis Perkins to your portfolios can decrease your overall portfolio volatility.
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