TRIPCOM GROUP (Germany) Technical Analysis
| CLVB Stock | EUR 65.62 3.62 5.23% |
As of the 12th of December 2024, TRIPCOM GROUP has the coefficient of variation of 496.03, and Risk Adjusted Performance of 0.1537. TRIPCOM GROUP 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 TRIPCOM GROUP DL downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if TRIPCOM GROUP is priced adequately, providing market reflects its prevalent price of 65.62 per share.
TRIPCOM GROUP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TRIPCOM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TRIPCOMTRIPCOM |
TRIPCOM GROUP 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.
TRIPCOM GROUP DL Technical Analysis
The output start index for this execution was fourty-two with a total number of output elements of nineteen. 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 TRIPCOM GROUP DL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TRIPCOM GROUP DL Trend Analysis
Use this graph to draw trend lines for TRIPCOM GROUP DL 00125. You can use it to identify possible trend reversals for TRIPCOM GROUP 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 TRIPCOM GROUP price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TRIPCOM GROUP Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TRIPCOM GROUP DL 00125 applied against its price change over selected period. The best fit line has a slop of 0.25 , which means TRIPCOM GROUP DL 00125 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2334.24, which is the sum of squared deviations for the predicted TRIPCOM GROUP price change compared to its average price change.About TRIPCOM GROUP 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 TRIPCOM GROUP DL 00125 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 TRIPCOM GROUP DL 00125 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TRIPCOM GROUP DL price pattern first instead of the macroeconomic environment surrounding TRIPCOM GROUP DL. By analyzing TRIPCOM GROUP'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 TRIPCOM GROUP'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 TRIPCOM GROUP specific price patterns or momentum indicators. Please read more on our technical analysis page.
TRIPCOM GROUP December 12, 2024 Technical Indicators
Most technical analysis of TRIPCOM 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 TRIPCOM from various momentum indicators to cycle indicators. When you analyze TRIPCOM 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1537 | |||
| Market Risk Adjusted Performance | 11.91 | |||
| Mean Deviation | 2.73 | |||
| Semi Deviation | 2.88 | |||
| Downside Deviation | 3.39 | |||
| Coefficient Of Variation | 496.03 | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.68 | |||
| Information Ratio | 0.1679 | |||
| Jensen Alpha | 0.7285 | |||
| Total Risk Alpha | 0.1495 | |||
| Sortino Ratio | 0.1834 | |||
| Treynor Ratio | 11.9 | |||
| Maximum Drawdown | 20.35 | |||
| Value At Risk | (4.49) | |||
| Potential Upside | 6.98 | |||
| Downside Variance | 11.47 | |||
| Semi Variance | 8.29 | |||
| Expected Short fall | (3.12) | |||
| Skewness | 0.0771 | |||
| Kurtosis | 0.8693 |
Complementary Tools for TRIPCOM Stock analysis
When running TRIPCOM GROUP's price analysis, check to measure TRIPCOM GROUP'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 TRIPCOM GROUP is operating at the current time. Most of TRIPCOM GROUP's value examination focuses on studying past and present price action to predict the probability of TRIPCOM GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRIPCOM GROUP's price. Additionally, you may evaluate how the addition of TRIPCOM GROUP to your portfolios can decrease your overall portfolio volatility.
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