TRADEGATE (Germany) Technical Analysis
| T2G Stock | EUR 90.50 0.50 0.56% |
As of the 30th of November, TRADEGATE owns the standard deviation of 0.6806, and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TRADEGATE, as well as the relationship between them. Please validate TRADEGATE variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if TRADEGATE is priced more or less accurately, providing market reflects its prevailing price of 90.5 per share.
TRADEGATE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TRADEGATE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TRADEGATETRADEGATE |
TRADEGATE 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.
TRADEGATE Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 TRADEGATE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TRADEGATE Trend Analysis
Use this graph to draw trend lines for TRADEGATE. You can use it to identify possible trend reversals for TRADEGATE 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 TRADEGATE price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TRADEGATE Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TRADEGATE applied against its price change over selected period. The best fit line has a slop of 0.01 , which means TRADEGATE will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.29, which is the sum of squared deviations for the predicted TRADEGATE price change compared to its average price change.About TRADEGATE 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 TRADEGATE 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 TRADEGATE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TRADEGATE price pattern first instead of the macroeconomic environment surrounding TRADEGATE. By analyzing TRADEGATE'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 TRADEGATE'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 TRADEGATE specific price patterns or momentum indicators. Please read more on our technical analysis page.
TRADEGATE November 30, 2024 Technical Indicators
Most technical analysis of TRADEGATE 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 TRADEGATE from various momentum indicators to cycle indicators. When you analyze TRADEGATE 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.2065 | |||
| Mean Deviation | 0.2451 | |||
| Coefficient Of Variation | (3,011) | |||
| Standard Deviation | 0.6806 | |||
| Variance | 0.4632 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.1965 | |||
| Maximum Drawdown | 4.48 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.5587 | |||
| Skewness | (1.74) | |||
| Kurtosis | 18.98 |
TRADEGATE November 30, 2024 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 TRADEGATE 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 | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 90.25 | ||
| Day Typical Price | 90.33 | ||
| Price Action Indicator | 0.50 | ||
| Market Facilitation Index | 0.50 |
Complementary Tools for TRADEGATE Stock analysis
When running TRADEGATE's price analysis, check to measure TRADEGATE'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 TRADEGATE is operating at the current time. Most of TRADEGATE's value examination focuses on studying past and present price action to predict the probability of TRADEGATE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRADEGATE's price. Additionally, you may evaluate how the addition of TRADEGATE to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |