Transakt Stock Technical Analysis
| TAKD Stock | USD 0.03 0.01 38.50% |
As of the 2nd of December, TransAKT has the Coefficient Of Variation of 879.75, variance of 17916.72, and Risk Adjusted Performance of 0.0968. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TransAKT, as well as the relationship between them. Please validate TransAKT mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if TransAKT is priced more or less accurately, providing market reflects its prevalent price of 0.0277 per share. As TransAKT appears to be a penny stock we also recommend to double-check its information ratio numbers.
TransAKT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TransAKT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TransAKTTransAKT |
TransAKT 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.
TransAKT Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 TransAKT volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TransAKT Trend Analysis
Use this graph to draw trend lines for TransAKT. You can use it to identify possible trend reversals for TransAKT 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 TransAKT price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TransAKT Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TransAKT applied against its price change over selected period. The best fit line has a slop of 0.0003 , which means TransAKT will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted TransAKT price change compared to its average price change.About TransAKT 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 TransAKT 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 TransAKT based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TransAKT price pattern first instead of the macroeconomic environment surrounding TransAKT. By analyzing TransAKT'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 TransAKT'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 TransAKT specific price patterns or momentum indicators. Please read more on our technical analysis page.
TransAKT December 2, 2024 Technical Indicators
Most technical analysis of TransAKT 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 TransAKT from various momentum indicators to cycle indicators. When you analyze TransAKT 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 | 0.0968 | |||
| Market Risk Adjusted Performance | 0.8426 | |||
| Mean Deviation | 33.04 | |||
| Coefficient Of Variation | 879.75 | |||
| Standard Deviation | 133.85 | |||
| Variance | 17916.72 | |||
| Information Ratio | 0.1126 | |||
| Jensen Alpha | 12.87 | |||
| Total Risk Alpha | (7.14) | |||
| Treynor Ratio | 0.8326 | |||
| Maximum Drawdown | 1082.85 | |||
| Skewness | 8.03 | |||
| Kurtosis | 65.02 |
Complementary Tools for TransAKT Pink Sheet analysis
When running TransAKT's price analysis, check to measure TransAKT'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 TransAKT is operating at the current time. Most of TransAKT's value examination focuses on studying past and present price action to predict the probability of TransAKT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransAKT's price. Additionally, you may evaluate how the addition of TransAKT to your portfolios can decrease your overall portfolio volatility.
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