Ta Ann (Malaysia) Technical Analysis
| 5012 Stock | 4.24 0.07 1.62% |
As of the 13th of December 2024, Ta Ann owns the Risk Adjusted Performance of 0.1145, downside deviation of 1.68, and Mean Deviation of 1.24. Ta Ann Holdings technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices. Please validate Ta Ann Holdings semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Ta Ann Holdings is priced fairly, providing market reflects its prevailing price of 4.24 per share.
Ta Ann Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 5012, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 50125012 |
Ta Ann 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.
Ta Ann Holdings Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Ta Ann Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ta Ann Holdings Trend Analysis
Use this graph to draw trend lines for Ta Ann Holdings. You can use it to identify possible trend reversals for Ta Ann 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 Ta Ann price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ta Ann Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ta Ann Holdings applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Ta Ann Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.58, which is the sum of squared deviations for the predicted Ta Ann price change compared to its average price change.About Ta Ann 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 Ta Ann Holdings 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 Ta Ann Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ta Ann Holdings price pattern first instead of the macroeconomic environment surrounding Ta Ann Holdings. By analyzing Ta Ann'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 Ta Ann'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 Ta Ann specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ta Ann December 13, 2024 Technical Indicators
Most technical analysis of 5012 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 5012 from various momentum indicators to cycle indicators. When you analyze 5012 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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| Volume Indicators |
| Risk Adjusted Performance | 0.1145 | |||
| Market Risk Adjusted Performance | 0.9179 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 666.46 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.56 | |||
| Information Ratio | 0.0801 | |||
| Jensen Alpha | 0.2041 | |||
| Total Risk Alpha | 0.0059 | |||
| Sortino Ratio | 0.0761 | |||
| Treynor Ratio | 0.9079 | |||
| Maximum Drawdown | 8.17 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 2.67 | |||
| Downside Variance | 2.83 | |||
| Semi Variance | 1.9 | |||
| Expected Short fall | (1.48) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.2619 |
Other Information on Investing in 5012 Stock
Ta Ann financial ratios help investors to determine whether 5012 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 5012 with respect to the benefits of owning Ta Ann security.