Tritium Dcfc Limited Stock Technical Analysis
DCFCWDelisted Stock | USD 0.02 0.00 0.00% |
As of the 29th of November, Tritium DCFC has the Coefficient Of Variation of 1105.69, semi deviation of 16.31, and Risk Adjusted Performance of 0.0791. Tritium DCFC 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 Tritium DCFC Limited information ratio, as well as the relationship between the potential upside and kurtosis to decide if Tritium DCFC is priced more or less accurately, providing market reflects its prevalent price of 0.018 per share. As Tritium DCFC Limited appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Tritium DCFC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tritium, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TritiumTritium |
Tritium DCFC 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, delisted stock market cycles, or different charting patterns.
Tritium DCFC Limited Technical Analysis
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Tritium DCFC Limited Trend Analysis
Use this graph to draw trend lines for Tritium DCFC Limited. You can use it to identify possible trend reversals for Tritium DCFC 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 Tritium DCFC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tritium DCFC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tritium DCFC Limited applied against its price change over selected period. The best fit line has a slop of 0.0006 , which may suggest that Tritium DCFC Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Tritium DCFC price change compared to its average price change.About Tritium DCFC 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 Tritium DCFC Limited 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 Tritium DCFC Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tritium DCFC Limited price pattern first instead of the macroeconomic environment surrounding Tritium DCFC Limited. By analyzing Tritium DCFC'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 Tritium DCFC'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 Tritium DCFC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tritium DCFC November 29, 2024 Technical Indicators
Most technical analysis of Tritium 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 Tritium from various momentum indicators to cycle indicators. When you analyze Tritium 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 | 0.0791 | |||
Market Risk Adjusted Performance | 0.817 | |||
Mean Deviation | 18.41 | |||
Semi Deviation | 16.31 | |||
Downside Deviation | 23.21 | |||
Coefficient Of Variation | 1105.69 | |||
Standard Deviation | 35.49 | |||
Variance | 1259.73 | |||
Information Ratio | 0.0869 | |||
Jensen Alpha | 2.74 | |||
Total Risk Alpha | (2.14) | |||
Sortino Ratio | 0.1329 | |||
Treynor Ratio | 0.807 | |||
Maximum Drawdown | 235.24 | |||
Value At Risk | (31.65) | |||
Potential Upside | 55.13 | |||
Downside Variance | 538.74 | |||
Semi Variance | 266.09 | |||
Expected Short fall | (38.94) | |||
Skewness | 3.39 | |||
Kurtosis | 15.49 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Tritium Stock
If you are still planning to invest in Tritium DCFC Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tritium DCFC's history and understand the potential risks before investing.
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