Tpt Strategic Stock Technical Analysis
| INOQ Stock | USD 9.44 0.01 0.11% |
As of the 27th of December, TPT Strategic has the coefficient of variation of 719.22, and Risk Adjusted Performance of 0.1201. TPT Strategic 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.
TPT Strategic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TPT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TPTTPT |
TPT Strategic technical pink sheet 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, pink sheet market cycles, or different charting patterns.
TPT Strategic 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 TPT Strategic volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TPT Strategic Trend Analysis
Use this graph to draw trend lines for TPT Strategic. You can use it to identify possible trend reversals for TPT Strategic 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 TPT Strategic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TPT Strategic Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TPT Strategic applied against its price change over selected period. The best fit line has a slop of 0.03 , which means TPT Strategic will continue generating value for investors. It has 122 observation points and a regression sum of squares at 41.62, which is the sum of squared deviations for the predicted TPT Strategic price change compared to its average price change.About TPT Strategic 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 TPT Strategic 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 TPT Strategic based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TPT Strategic price pattern first instead of the macroeconomic environment surrounding TPT Strategic. By analyzing TPT Strategic'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 TPT Strategic'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 TPT Strategic specific price patterns or momentum indicators. Please read more on our technical analysis page.
TPT Strategic December 27, 2024 Technical Indicators
Most technical analysis of TPT 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 TPT from various momentum indicators to cycle indicators. When you analyze TPT 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 | 0.1201 | |||
| Market Risk Adjusted Performance | (1.55) | |||
| Mean Deviation | 11.56 | |||
| Semi Deviation | 11.14 | |||
| Downside Deviation | 39.18 | |||
| Coefficient Of Variation | 719.22 | |||
| Standard Deviation | 27.36 | |||
| Variance | 748.58 | |||
| Information Ratio | 0.1371 | |||
| Jensen Alpha | 3.9 | |||
| Total Risk Alpha | 2.3 | |||
| Sortino Ratio | 0.0957 | |||
| Treynor Ratio | (1.56) | |||
| Maximum Drawdown | 168.51 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 42.29 | |||
| Downside Variance | 1535.13 | |||
| Semi Variance | 124.09 | |||
| Expected Short fall | (57.48) | |||
| Skewness | 3.01 | |||
| Kurtosis | 13.2 |
Additional Tools for TPT Pink Sheet Analysis
When running TPT Strategic's price analysis, check to measure TPT Strategic'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 TPT Strategic is operating at the current time. Most of TPT Strategic's value examination focuses on studying past and present price action to predict the probability of TPT Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPT Strategic's price. Additionally, you may evaluate how the addition of TPT Strategic to your portfolios can decrease your overall portfolio volatility.