Travel Leisure (UK) Technical Analysis
| 0M1K Stock | 58.15 0.50 0.87% |
As of the 17th of December 2024, Travel Leisure has the Coefficient Of Variation of 812.4, variance of 0.0114, and Risk Adjusted Performance of 0.0312. Travel Leisure technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Travel Leisure market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation to decide if Travel Leisure is priced more or less accurately, providing market reflects its prevalent price of 58.15 per share.
Travel Leisure Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Travel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TravelTravel |
Travel Leisure 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.
Travel Leisure Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Travel Leisure volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Travel Leisure Trend Analysis
Use this graph to draw trend lines for Travel Leisure Co. You can use it to identify possible trend reversals for Travel Leisure 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 Travel Leisure price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Travel Leisure Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Travel Leisure Co applied against its price change over selected period. The best fit line has a slop of 0 , which means Travel Leisure Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.09, which is the sum of squared deviations for the predicted Travel Leisure price change compared to its average price change.About Travel Leisure 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 Travel Leisure Co 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 Travel Leisure Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Travel Leisure price pattern first instead of the macroeconomic environment surrounding Travel Leisure. By analyzing Travel Leisure'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 Travel Leisure'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 Travel Leisure specific price patterns or momentum indicators. Please read more on our technical analysis page.
Travel Leisure December 17, 2024 Technical Indicators
Most technical analysis of Travel 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 Travel from various momentum indicators to cycle indicators. When you analyze Travel 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.
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| Risk Adjusted Performance | 0.0312 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 0.0259 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.1068 | |||
| Variance | 0.0114 | |||
| Information Ratio | (0.68) | |||
| Jensen Alpha | 0.0038 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.37) | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Additional Tools for Travel Stock Analysis
When running Travel Leisure's price analysis, check to measure Travel Leisure'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 Travel Leisure is operating at the current time. Most of Travel Leisure's value examination focuses on studying past and present price action to predict the probability of Travel Leisure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travel Leisure's price. Additionally, you may evaluate how the addition of Travel Leisure to your portfolios can decrease your overall portfolio volatility.