Tatton Asset (UK) Technical Analysis
TAM Stock | 662.00 28.00 4.06% |
As of the 18th of February 2025, Tatton Asset has the Coefficient Of Variation of (1,806), variance of 2.42, and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tatton Asset Management, as well as the relationship between them. Please validate Tatton Asset Management coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Tatton Asset is priced more or less accurately, providing market reflects its prevalent price of 662.0 per share.
Tatton Asset Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tatton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TattonTatton |
Tatton Asset 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.
Tatton Asset Management Technical Analysis
The output start index for this execution was twenty-one with a total number of output elements of fourty. 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 Tatton Asset Management volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tatton Asset Management Trend Analysis
Use this graph to draw trend lines for Tatton Asset Management. You can use it to identify possible trend reversals for Tatton Asset 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 Tatton Asset price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tatton Asset Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tatton Asset Management applied against its price change over selected period. The best fit line has a slop of 0.58 , which may suggest that Tatton Asset Management market price will keep on failing further. It has 122 observation points and a regression sum of squares at 12718.47, which is the sum of squared deviations for the predicted Tatton Asset price change compared to its average price change.About Tatton Asset 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 Tatton Asset Management 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 Tatton Asset Management based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tatton Asset Management price pattern first instead of the macroeconomic environment surrounding Tatton Asset Management. By analyzing Tatton Asset'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 Tatton Asset'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 Tatton Asset specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tatton Asset February 18, 2025 Technical Indicators
Most technical analysis of Tatton 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 Tatton from various momentum indicators to cycle indicators. When you analyze Tatton 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 | (1.80) | |||
Mean Deviation | 1.22 | |||
Coefficient Of Variation | (1,806) | |||
Standard Deviation | 1.56 | |||
Variance | 2.42 | |||
Information Ratio | (0.06) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.1) | |||
Treynor Ratio | (1.81) | |||
Maximum Drawdown | 7.05 | |||
Value At Risk | (2.64) | |||
Potential Upside | 2.09 | |||
Skewness | (0.34) | |||
Kurtosis | 0.0151 |
Tatton Asset February 18, 2025 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 Tatton 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 | 1,595 | ||
Daily Balance Of Power | (1.08) | ||
Rate Of Daily Change | 0.96 | ||
Day Median Price | 675.00 | ||
Day Typical Price | 670.67 | ||
Price Action Indicator | (27.00) | ||
Market Facilitation Index | 0.0006 |
Complementary Tools for Tatton Stock analysis
When running Tatton Asset's price analysis, check to measure Tatton Asset'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 Tatton Asset is operating at the current time. Most of Tatton Asset's value examination focuses on studying past and present price action to predict the probability of Tatton Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tatton Asset's price. Additionally, you may evaluate how the addition of Tatton Asset to your portfolios can decrease your overall portfolio volatility.
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
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 |