Tat Techno Stock Technical Analysis
| TATT Stock | USD 25.00 0.22 0.89% |
As of the 22nd of March, Tat Techno has the Risk Adjusted Performance of 0.0275, semi deviation of 3.6, and Coefficient Of Variation of 4428.87. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tat Techno, as well as the relationship between them.
Tat Techno Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tat, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TatTat |
Tat Techno Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 30.0 | Strong Buy | 1 | Odds |
Most Tat analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Tat stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tat Techno, talking to its executives and customers, or listening to Tat conference calls.
Tat Techno 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.
Tat Techno Technical Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. 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 Tat Techno volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tat Techno Trend Analysis
Use this graph to draw trend lines for Tat Techno. You can use it to identify possible trend reversals for Tat Techno 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 Tat Techno price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tat Techno Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tat Techno applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Tat Techno market price will keep on failing further. It has 122 observation points and a regression sum of squares at 28.04, which is the sum of squared deviations for the predicted Tat Techno price change compared to its average price change.About Tat Techno 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 Tat Techno 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 Tat Techno based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tat Techno price pattern first instead of the macroeconomic environment surrounding Tat Techno. By analyzing Tat Techno'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 Tat Techno'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 Tat Techno specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.0373 | 0.0658 | Price To Sales Ratio | 0.92 | 1.43 |
Tat Techno March 22, 2025 Technical Indicators
Most technical analysis of Tat 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 Tat from various momentum indicators to cycle indicators. When you analyze Tat 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 | 0.0275 | |||
| Market Risk Adjusted Performance | 0.1206 | |||
| Mean Deviation | 2.7 | |||
| Semi Deviation | 3.6 | |||
| Downside Deviation | 3.72 | |||
| Coefficient Of Variation | 4428.87 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.07 | |||
| Information Ratio | 0.0405 | |||
| Jensen Alpha | 0.1132 | |||
| Total Risk Alpha | 0.3518 | |||
| Sortino Ratio | 0.0378 | |||
| Treynor Ratio | 0.1106 | |||
| Maximum Drawdown | 17.31 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 5.79 | |||
| Downside Variance | 13.87 | |||
| Semi Variance | 12.92 | |||
| Expected Short fall | (2.70) | |||
| Skewness | (0.43) | |||
| Kurtosis | 0.4862 |
Tat Techno March 22, 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 Tat 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 | 1,846 | ||
| Daily Balance Of Power | 0.19 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 24.75 | ||
| Day Typical Price | 24.83 | ||
| Price Action Indicator | 0.36 |
Additional Tools for Tat Stock Analysis
When running Tat Techno's price analysis, check to measure Tat Techno'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 Tat Techno is operating at the current time. Most of Tat Techno's value examination focuses on studying past and present price action to predict the probability of Tat Techno's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tat Techno's price. Additionally, you may evaluate how the addition of Tat Techno to your portfolios can decrease your overall portfolio volatility.