Tactile Systems Technology Stock Technical Analysis
| TCMD Stock | USD 14.62 0.28 1.88% |
As of the 25th of February, Tactile Systems has the Coefficient Of Variation of (8,786), variance of 8.48, and Risk Adjusted Performance of (0.0009). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tactile Systems Tech, as well as the relationship between them. Please validate Tactile Systems Tech coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Tactile Systems is priced more or less accurately, providing market reflects its prevalent price of 14.62 per share. Given that Tactile Systems Tech has information ratio of (0.01), we advise you to double-check Tactile Systems Technology's current market performance to make sure the company can sustain itself at a future point.
Tactile Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tactile, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TactileTactile |
Tactile Systems Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 24.0 | Buy | 5 | Odds |
Most Tactile 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 Tactile stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tactile Systems Tech, talking to its executives and customers, or listening to Tactile conference calls.
Tactile Systems 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.
Tactile Systems Tech 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 Tactile Systems Tech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tactile Systems Tech Trend Analysis
Use this graph to draw trend lines for Tactile Systems Technology. You can use it to identify possible trend reversals for Tactile Systems 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 Tactile Systems price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tactile Systems Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tactile Systems Technology applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Tactile Systems Technology market price will keep on failing further. It has 122 observation points and a regression sum of squares at 57.88, which is the sum of squared deviations for the predicted Tactile Systems price change compared to its average price change.About Tactile Systems 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 Tactile Systems Technology 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 Tactile Systems Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tactile Systems Tech price pattern first instead of the macroeconomic environment surrounding Tactile Systems Tech. By analyzing Tactile Systems'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 Tactile Systems'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 Tactile Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.0505 | 0.0449 | Price To Sales Ratio | 1.4 | 1.33 |
Tactile Systems February 25, 2025 Technical Indicators
Most technical analysis of Tactile 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 Tactile from various momentum indicators to cycle indicators. When you analyze Tactile 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 | (0.0009) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | (8,786) | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.48 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 25.25 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 3.22 | |||
| Skewness | (0.29) | |||
| Kurtosis | 9.68 |
Complementary Tools for Tactile Stock analysis
When running Tactile Systems' price analysis, check to measure Tactile Systems' 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 Tactile Systems is operating at the current time. Most of Tactile Systems' value examination focuses on studying past and present price action to predict the probability of Tactile Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tactile Systems' price. Additionally, you may evaluate how the addition of Tactile Systems to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |