TotalEnergies (France) Technical Analysis
| EC Stock | EUR 185.50 0.50 0.27% |
As of the 15th of December 2024, TotalEnergies has the Coefficient Of Variation of 1053.71, semi deviation of 0.5166, and Risk Adjusted Performance of 0.0758. TotalEnergies 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.
TotalEnergies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TotalEnergies, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TotalEnergiesTotalEnergies |
TotalEnergies 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.
TotalEnergies EP Gabon Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 TotalEnergies EP Gabon volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TotalEnergies EP Gabon Trend Analysis
Use this graph to draw trend lines for TotalEnergies EP Gabon. You can use it to identify possible trend reversals for TotalEnergies 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 TotalEnergies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TotalEnergies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TotalEnergies EP Gabon applied against its price change over selected period. The best fit line has a slop of 0.45 , which means TotalEnergies EP Gabon will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7671.16, which is the sum of squared deviations for the predicted TotalEnergies price change compared to its average price change.About TotalEnergies 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 TotalEnergies EP Gabon 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 TotalEnergies EP Gabon based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TotalEnergies EP Gabon price pattern first instead of the macroeconomic environment surrounding TotalEnergies EP Gabon. By analyzing TotalEnergies'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 TotalEnergies'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 TotalEnergies specific price patterns or momentum indicators. Please read more on our technical analysis page.
TotalEnergies December 15, 2024 Technical Indicators
Most technical analysis of TotalEnergies 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 TotalEnergies from various momentum indicators to cycle indicators. When you analyze TotalEnergies 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 | 0.0758 | |||
| Market Risk Adjusted Performance | 0.7036 | |||
| Mean Deviation | 0.9127 | |||
| Semi Deviation | 0.5166 | |||
| Downside Deviation | 0.8811 | |||
| Coefficient Of Variation | 1053.71 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.97 | |||
| Information Ratio | 0.0539 | |||
| Jensen Alpha | 0.1931 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.1496 | |||
| Treynor Ratio | 0.6936 | |||
| Maximum Drawdown | 20.45 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.56 | |||
| Downside Variance | 0.7764 | |||
| Semi Variance | 0.2669 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 6.98 | |||
| Kurtosis | 53.69 |
Complementary Tools for TotalEnergies Stock analysis
When running TotalEnergies' price analysis, check to measure TotalEnergies' 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 TotalEnergies is operating at the current time. Most of TotalEnergies' value examination focuses on studying past and present price action to predict the probability of TotalEnergies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TotalEnergies' price. Additionally, you may evaluate how the addition of TotalEnergies to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |