TotalEnergies (Mexico) Volatility Indicators Average True Range

TOTN Stock  MXN 1,140  0.00  0.00%   
TotalEnergies volatility indicators tool provides the execution environment for running the Average True Range indicator and other technical functions against TotalEnergies. TotalEnergies value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the Average True Range indicator function is designed to identify and follow existing trends. TotalEnergies volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

Indicator
Time Period
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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 TotalEnergies SE volatility. High ATR values indicate high volatility, and low values indicate low volatility.

TotalEnergies Technical Analysis Modules

Most technical analysis of TotalEnergies 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 TotalEnergies from various momentum indicators to cycle indicators. When you analyze TotalEnergies charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About TotalEnergies Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TotalEnergies SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of TotalEnergies SE based on widely used predictive technical indicators. In general, we focus on analyzing TotalEnergies Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TotalEnergies's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of TotalEnergies's intrinsic value. In addition to deriving basic predictive indicators for TotalEnergies, we also check how macroeconomic factors affect TotalEnergies price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
1,1381,1401,141
Details
Intrinsic
Valuation
LowRealHigh
887.64889.041,254
Details
Naive
Forecast
LowNextHigh
1,0841,0851,087
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,0861,2271,367
Details

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TotalEnergies SE pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TotalEnergies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TotalEnergies will appreciate offsetting losses from the drop in the long position's value.

TotalEnergies Pair Trading

TotalEnergies SE Pair Trading Analysis

The ability to find closely correlated positions to TotalEnergies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TotalEnergies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TotalEnergies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TotalEnergies SE to buy it.
The correlation of TotalEnergies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TotalEnergies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TotalEnergies SE moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TotalEnergies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for TotalEnergies Stock Analysis

When running TotalEnergies' price analysis, check to measure TotalEnergies' 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 TotalEnergies is operating at the current time. Most of TotalEnergies' value examination focuses on studying past and present price action to predict the probability of TotalEnergies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TotalEnergies' price. Additionally, you may evaluate how the addition of TotalEnergies to your portfolios can decrease your overall portfolio volatility.