Tritax Big (UK) Technical Analysis
| BBOX Stock | 139.80 1.80 1.27% |
As of the 25th of March, Tritax Big has the Coefficient Of Variation of 1053.66, risk adjusted performance of 0.0898, and Semi Deviation of 1.27. Tritax Big 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 Tritax Big Box downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Tritax Big is priced more or less accurately, providing market reflects its prevalent price of 139.8 per share.
Tritax Big Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tritax, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TritaxTritax |
Tritax Big 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.
Tritax Big Box 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 Tritax Big Box volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tritax Big Box Trend Analysis
Use this graph to draw trend lines for Tritax Big Box. You can use it to identify possible trend reversals for Tritax Big 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 Tritax Big price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tritax Big Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tritax Big Box applied against its price change over selected period. The best fit line has a slop of 0.21 , which means Tritax Big Box will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1743.6, which is the sum of squared deviations for the predicted Tritax Big price change compared to its average price change.About Tritax Big 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 Tritax Big Box 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 Tritax Big Box based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tritax Big Box price pattern first instead of the macroeconomic environment surrounding Tritax Big Box. By analyzing Tritax Big'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 Tritax Big'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 Tritax Big specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tritax Big March 25, 2025 Technical Indicators
Most technical analysis of Tritax 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 Tritax from various momentum indicators to cycle indicators. When you analyze Tritax 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 | 0.0898 | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 1053.66 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.35 | |||
| Information Ratio | 0.1122 | |||
| Jensen Alpha | 0.1266 | |||
| Total Risk Alpha | 0.1973 | |||
| Sortino Ratio | 0.113 | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 8.45 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 2.41 | |||
| Downside Variance | 2.31 | |||
| Semi Variance | 1.62 | |||
| Expected Short fall | (1.14) | |||
| Skewness | 0.2288 | |||
| Kurtosis | 1.77 |
Tritax Big March 25, 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 Tritax 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 | 96,121 | ||
| Daily Balance Of Power | (0.58) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 141.14 | ||
| Day Typical Price | 140.70 | ||
| Price Action Indicator | (2.24) |
Additional Tools for Tritax Stock Analysis
When running Tritax Big's price analysis, check to measure Tritax Big'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 Tritax Big is operating at the current time. Most of Tritax Big's value examination focuses on studying past and present price action to predict the probability of Tritax Big's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tritax Big's price. Additionally, you may evaluate how the addition of Tritax Big to your portfolios can decrease your overall portfolio volatility.