Tabcorp Holdings (Australia) Technical Analysis
| TAH Stock | 0.55 0.01 1.85% |
As of the 4th of December, Tabcorp Holdings has the Semi Deviation of 2.49, coefficient of variation of 711.57, and Risk Adjusted Performance of 0.1149. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tabcorp Holdings, as well as the relationship between them.
Tabcorp Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tabcorp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TabcorpTabcorp |
Tabcorp Holdings 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.
Tabcorp Holdings Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Tabcorp Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tabcorp Holdings Trend Analysis
Use this graph to draw trend lines for Tabcorp Holdings. You can use it to identify possible trend reversals for Tabcorp Holdings 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 Tabcorp Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tabcorp Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tabcorp Holdings applied against its price change over selected period. The best fit line has a slop of 0 , which means Tabcorp Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.12, which is the sum of squared deviations for the predicted Tabcorp Holdings price change compared to its average price change.About Tabcorp Holdings 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 Tabcorp Holdings 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 Tabcorp Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tabcorp Holdings price pattern first instead of the macroeconomic environment surrounding Tabcorp Holdings. By analyzing Tabcorp Holdings'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 Tabcorp Holdings'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 Tabcorp Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tabcorp Holdings December 4, 2024 Technical Indicators
Most technical analysis of Tabcorp 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 Tabcorp from various momentum indicators to cycle indicators. When you analyze Tabcorp 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 | 0.1149 | |||
| Market Risk Adjusted Performance | 19.93 | |||
| Mean Deviation | 2.62 | |||
| Semi Deviation | 2.49 | |||
| Downside Deviation | 3.4 | |||
| Coefficient Of Variation | 711.57 | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.82 | |||
| Information Ratio | 0.1061 | |||
| Jensen Alpha | 0.4499 | |||
| Total Risk Alpha | 0.0068 | |||
| Sortino Ratio | 0.1028 | |||
| Treynor Ratio | 19.92 | |||
| Maximum Drawdown | 15.76 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 6.25 | |||
| Downside Variance | 11.53 | |||
| Semi Variance | 6.2 | |||
| Expected Short fall | (3.67) | |||
| Skewness | 0.2577 | |||
| Kurtosis | 0.0725 |
Additional Tools for Tabcorp Stock Analysis
When running Tabcorp Holdings' price analysis, check to measure Tabcorp Holdings' 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 Tabcorp Holdings is operating at the current time. Most of Tabcorp Holdings' value examination focuses on studying past and present price action to predict the probability of Tabcorp Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tabcorp Holdings' price. Additionally, you may evaluate how the addition of Tabcorp Holdings to your portfolios can decrease your overall portfolio volatility.