Trade Desk (Brazil) Technical Analysis
T2TD34 Stock | BRL 7.74 0.06 0.77% |
As of the 1st of December, Trade Desk has the Semi Deviation of 1.75, coefficient of variation of 456.35, and Risk Adjusted Performance of 0.1741. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trade Desk, as well as the relationship between them.
Trade Desk Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Trade, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TradeTrade |
Trade Desk 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.
Trade Desk 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 Trade Desk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Trade Desk Trend Analysis
Use this graph to draw trend lines for The Trade Desk. You can use it to identify possible trend reversals for Trade Desk 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 Trade Desk price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Trade Desk Best Fit Change Line
The following chart estimates an ordinary least squares regression model for The Trade Desk applied against its price change over selected period. The best fit line has a slop of 0.04 , which means The Trade Desk will continue generating value for investors. It has 122 observation points and a regression sum of squares at 48.13, which is the sum of squared deviations for the predicted Trade Desk price change compared to its average price change.About Trade Desk 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 The Trade Desk 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 The Trade Desk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Trade Desk price pattern first instead of the macroeconomic environment surrounding Trade Desk. By analyzing Trade Desk'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 Trade Desk'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 Trade Desk specific price patterns or momentum indicators. Please read more on our technical analysis page.
Trade Desk December 1, 2024 Technical Indicators
Most technical analysis of Trade 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 Trade from various momentum indicators to cycle indicators. When you analyze Trade 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 | 0.1741 | |||
Market Risk Adjusted Performance | (4.36) | |||
Mean Deviation | 1.57 | |||
Semi Deviation | 1.75 | |||
Downside Deviation | 2.26 | |||
Coefficient Of Variation | 456.35 | |||
Standard Deviation | 2.23 | |||
Variance | 4.98 | |||
Information Ratio | 0.1575 | |||
Jensen Alpha | 0.4931 | |||
Total Risk Alpha | 0.1065 | |||
Sortino Ratio | 0.1554 | |||
Treynor Ratio | (4.37) | |||
Maximum Drawdown | 13.18 | |||
Value At Risk | (2.27) | |||
Potential Upside | 3.51 | |||
Downside Variance | 5.12 | |||
Semi Variance | 3.07 | |||
Expected Short fall | (1.77) | |||
Skewness | (0.08) | |||
Kurtosis | 2.75 |
Complementary Tools for Trade Stock analysis
When running Trade Desk's price analysis, check to measure Trade Desk'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 Trade Desk is operating at the current time. Most of Trade Desk's value examination focuses on studying past and present price action to predict the probability of Trade Desk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trade Desk's price. Additionally, you may evaluate how the addition of Trade Desk to your portfolios can decrease your overall portfolio volatility.
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