Trailblazer Merger Stock Technical Analysis
| TBMCR Stock | 0.23 0.04 15.93% |
As of the 26th of February, Trailblazer Merger has the Risk Adjusted Performance of 0.0964, semi deviation of 10.75, and Coefficient Of Variation of 847.19. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trailblazer Merger, as well as the relationship between them. Please validate Trailblazer Merger variance, as well as the relationship between the value at risk and skewness to decide if Trailblazer Merger is priced more or less accurately, providing market reflects its prevalent price of 0.227 per share. As Trailblazer Merger appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Trailblazer Merger Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Trailblazer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TrailblazerTrailblazer |
Trailblazer Merger 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.
Trailblazer Merger Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 Trailblazer Merger volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Trailblazer Merger Trend Analysis
Use this graph to draw trend lines for Trailblazer Merger. You can use it to identify possible trend reversals for Trailblazer Merger 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 Trailblazer Merger price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Trailblazer Merger Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Trailblazer Merger applied against its price change over selected period. The best fit line has a slop of 0 , which means Trailblazer Merger will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted Trailblazer Merger price change compared to its average price change.About Trailblazer Merger 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 Trailblazer Merger 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 Trailblazer Merger based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Trailblazer Merger price pattern first instead of the macroeconomic environment surrounding Trailblazer Merger. By analyzing Trailblazer Merger'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 Trailblazer Merger'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 Trailblazer Merger specific price patterns or momentum indicators. Please read more on our technical analysis page.
Trailblazer Merger February 26, 2025 Technical Indicators
Most technical analysis of Trailblazer 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 Trailblazer from various momentum indicators to cycle indicators. When you analyze Trailblazer 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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| Volume Indicators |
| Risk Adjusted Performance | 0.0964 | |||
| Market Risk Adjusted Performance | 1.5 | |||
| Mean Deviation | 8.72 | |||
| Semi Deviation | 10.75 | |||
| Downside Deviation | 24.03 | |||
| Coefficient Of Variation | 847.19 | |||
| Standard Deviation | 19.43 | |||
| Variance | 377.57 | |||
| Information Ratio | 0.1173 | |||
| Jensen Alpha | 2.28 | |||
| Total Risk Alpha | 2.15 | |||
| Sortino Ratio | 0.0948 | |||
| Treynor Ratio | 1.49 | |||
| Maximum Drawdown | 157.5 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 27.27 | |||
| Downside Variance | 577.41 | |||
| Semi Variance | 115.5 | |||
| Expected Short fall | (20.28) | |||
| Skewness | 3.1 | |||
| Kurtosis | 21.98 |
Additional Tools for Trailblazer Stock Analysis
When running Trailblazer Merger's price analysis, check to measure Trailblazer Merger'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 Trailblazer Merger is operating at the current time. Most of Trailblazer Merger's value examination focuses on studying past and present price action to predict the probability of Trailblazer Merger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trailblazer Merger's price. Additionally, you may evaluate how the addition of Trailblazer Merger to your portfolios can decrease your overall portfolio volatility.