Tanger Factory Outlet Stock Technical Analysis
| SKT Stock | USD 37.10 0.23 0.62% |
As of the 28th of November, Tanger Factory has the Risk Adjusted Performance of 0.2382, coefficient of variation of 325.5, and Semi Deviation of 0.4645. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tanger Factory Outlet, as well as the relationship between them.
Tanger Factory Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tanger, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TangerTanger |
Tanger Factory Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 22.71 | Buy | 8 | Odds |
Most Tanger analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Tanger stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tanger Factory Outlet, talking to its executives and customers, or listening to Tanger conference calls.
Tanger Factory 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.
Tanger Factory Outlet 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 Tanger Factory Outlet volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tanger Factory Outlet Trend Analysis
Use this graph to draw trend lines for Tanger Factory Outlet. You can use it to identify possible trend reversals for Tanger Factory 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 Tanger Factory price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tanger Factory Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tanger Factory Outlet applied against its price change over selected period. The best fit line has a slop of 0.10 , which may imply that Tanger Factory Outlet will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 383.36, which is the sum of squared deviations for the predicted Tanger Factory price change compared to its average price change.About Tanger Factory 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 Tanger Factory Outlet 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 Tanger Factory Outlet based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tanger Factory Outlet price pattern first instead of the macroeconomic environment surrounding Tanger Factory Outlet. By analyzing Tanger Factory'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 Tanger Factory'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 Tanger Factory specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0374 | 0.0453 | 0.0358 | 0.0688 | Price To Sales Ratio | 4.54 | 4.2 | 6.25 | 3.62 |
Tanger Factory November 28, 2024 Technical Indicators
Most technical analysis of Tanger 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 Tanger from various momentum indicators to cycle indicators. When you analyze Tanger 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 | 0.2382 | |||
| Market Risk Adjusted Performance | 0.9591 | |||
| Mean Deviation | 0.7497 | |||
| Semi Deviation | 0.4645 | |||
| Downside Deviation | 0.8858 | |||
| Coefficient Of Variation | 325.5 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.11 | |||
| Information Ratio | 0.1884 | |||
| Jensen Alpha | 0.2761 | |||
| Total Risk Alpha | 0.1553 | |||
| Sortino Ratio | 0.2245 | |||
| Treynor Ratio | 0.9491 | |||
| Maximum Drawdown | 5.77 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 0.7847 | |||
| Semi Variance | 0.2158 | |||
| Expected Short fall | (0.90) | |||
| Skewness | 1.05 | |||
| Kurtosis | 4.53 |
Additional Tools for Tanger Stock Analysis
When running Tanger Factory's price analysis, check to measure Tanger Factory'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 Tanger Factory is operating at the current time. Most of Tanger Factory's value examination focuses on studying past and present price action to predict the probability of Tanger Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tanger Factory's price. Additionally, you may evaluate how the addition of Tanger Factory to your portfolios can decrease your overall portfolio volatility.