TOREX SEMICONDUCTOR (Germany) Technical Analysis
| 8KH Stock | 8.00 0.05 0.63% |
As of the 29th of November, TOREX SEMICONDUCTOR has the variance of 3.47, and Risk Adjusted Performance of (0.12). TOREX SEMICONDUCTOR 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 TOREX SEMICONDUCTOR LTD information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if TOREX SEMICONDUCTOR is priced fairly, providing market reflects its prevalent price of 8.0 per share.
TOREX SEMICONDUCTOR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TOREX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TOREXTOREX |
TOREX SEMICONDUCTOR 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.
TOREX SEMICONDUCTOR LTD 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 TOREX SEMICONDUCTOR LTD volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TOREX SEMICONDUCTOR LTD Trend Analysis
Use this graph to draw trend lines for TOREX SEMICONDUCTOR LTD. You can use it to identify possible trend reversals for TOREX SEMICONDUCTOR 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 TOREX SEMICONDUCTOR price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TOREX SEMICONDUCTOR Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TOREX SEMICONDUCTOR LTD applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that TOREX SEMICONDUCTOR LTD market price will keep on failing further. It has 122 observation points and a regression sum of squares at 28.53, which is the sum of squared deviations for the predicted TOREX SEMICONDUCTOR price change compared to its average price change.About TOREX SEMICONDUCTOR 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 TOREX SEMICONDUCTOR LTD 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 TOREX SEMICONDUCTOR LTD based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TOREX SEMICONDUCTOR LTD price pattern first instead of the macroeconomic environment surrounding TOREX SEMICONDUCTOR LTD. By analyzing TOREX SEMICONDUCTOR'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 TOREX SEMICONDUCTOR'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 TOREX SEMICONDUCTOR specific price patterns or momentum indicators. Please read more on our technical analysis page.
TOREX SEMICONDUCTOR November 29, 2024 Technical Indicators
Most technical analysis of TOREX 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 TOREX from various momentum indicators to cycle indicators. When you analyze TOREX 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 | (0.12) | |||
| Market Risk Adjusted Performance | (1.33) | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (625.82) | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.47 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (1.34) | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 2.84 | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.565 |
Complementary Tools for TOREX Stock analysis
When running TOREX SEMICONDUCTOR's price analysis, check to measure TOREX SEMICONDUCTOR'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 TOREX SEMICONDUCTOR is operating at the current time. Most of TOREX SEMICONDUCTOR's value examination focuses on studying past and present price action to predict the probability of TOREX SEMICONDUCTOR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOREX SEMICONDUCTOR's price. Additionally, you may evaluate how the addition of TOREX SEMICONDUCTOR to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |