Trump Media Technology Stock Technical Analysis
| DJTWW Stock | 20.61 0.00 0.00% |
As of the 28th of March, Trump Media has the Coefficient Of Variation of (4,011), variance of 29.82, and Risk Adjusted Performance of (0.01). Trump Media 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 Trump Media Technology market risk adjusted performance and treynor ratio to decide if Trump Media is priced more or less accurately, providing market reflects its prevalent price of 20.61 per share. Given that Trump Media Technology has information ratio of (0.02), we advise you to double-check Trump Media Technology's current market performance to make sure the company can sustain itself at a future point.
Trump Media Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Trump, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TrumpTrump |
Trump Media 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.
Trump Media Technology Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Trump Media Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Trump Media Technology Trend Analysis
Use this graph to draw trend lines for Trump Media Technology. You can use it to identify possible trend reversals for Trump Media 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 Trump Media price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Trump Media Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Trump Media Technology applied against its price change over selected period. The best fit line has a slop of 0.09 , which may suggest that Trump Media Technology market price will keep on failing further. It has 122 observation points and a regression sum of squares at 331.69, which is the sum of squared deviations for the predicted Trump Media price change compared to its average price change.About Trump Media 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 Trump Media Technology 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 Trump Media Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Trump Media Technology price pattern first instead of the macroeconomic environment surrounding Trump Media Technology. By analyzing Trump Media'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 Trump Media'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 Trump Media specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Interest Debt Per Share | 0.46 | 0.0964 | 0.13 | Revenue Per Share | 0.0413 | 0.0213 | 0.0206 |
Trump Media March 28, 2025 Technical Indicators
Most technical analysis of Trump 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 Trump from various momentum indicators to cycle indicators. When you analyze Trump 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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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.2514 | |||
| Mean Deviation | 2.48 | |||
| Coefficient Of Variation | (4,011) | |||
| Standard Deviation | 5.46 | |||
| Variance | 29.82 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | 0.023 | |||
| Treynor Ratio | 0.2414 | |||
| Maximum Drawdown | 44.72 | |||
| Value At Risk | (7.23) | |||
| Potential Upside | 5.5 | |||
| Skewness | 2.39 | |||
| Kurtosis | 16.37 |
Trump Media March 28, 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 Trump 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 20.61 | ||
| Day Typical Price | 20.61 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Trump Stock Analysis
When running Trump Media's price analysis, check to measure Trump Media'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 Trump Media is operating at the current time. Most of Trump Media's value examination focuses on studying past and present price action to predict the probability of Trump Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trump Media's price. Additionally, you may evaluate how the addition of Trump Media to your portfolios can decrease your overall portfolio volatility.