Teco 2030 Asa Stock Technical Analysis
| TECFF Stock | USD 0.05 0.02 66.67% |
As of the 11th of December 2024, TECO 2030 owns the risk adjusted performance of 0.0294, and Standard Deviation of 14.15. Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of TECO 2030 ASA, as well as the relationship between them. Please validate TECO 2030 ASA coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if TECO 2030 ASA is priced fairly, providing market reflects its prevailing price of 0.05 per share. As TECO 2030 ASA appears to be a penny stock we also recommend to double-check its information ratio numbers.
TECO 2030 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TECO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TECOTECO |
TECO 2030 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.
TECO 2030 ASA 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 TECO 2030 ASA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TECO 2030 ASA Trend Analysis
Use this graph to draw trend lines for TECO 2030 ASA. You can use it to identify possible trend reversals for TECO 2030 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 TECO 2030 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TECO 2030 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TECO 2030 ASA applied against its price change over selected period. The best fit line has a slop of 0.0027 , which may suggest that TECO 2030 ASA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.27, which is the sum of squared deviations for the predicted TECO 2030 price change compared to its average price change.About TECO 2030 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 TECO 2030 ASA 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 TECO 2030 ASA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TECO 2030 ASA price pattern first instead of the macroeconomic environment surrounding TECO 2030 ASA. By analyzing TECO 2030'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 TECO 2030'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 TECO 2030 specific price patterns or momentum indicators. Please read more on our technical analysis page.
TECO 2030 December 11, 2024 Technical Indicators
Most technical analysis of TECO 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 TECO from various momentum indicators to cycle indicators. When you analyze TECO 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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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0294 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 3.51 | |||
| Coefficient Of Variation | 3632.09 | |||
| Standard Deviation | 14.15 | |||
| Variance | 200.25 | |||
| Information Ratio | 0.0187 | |||
| Jensen Alpha | 0.5541 | |||
| Total Risk Alpha | (1.86) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 126.67 | |||
| Skewness | (0.27) | |||
| Kurtosis | 22.38 |
Complementary Tools for TECO Pink Sheet analysis
When running TECO 2030's price analysis, check to measure TECO 2030'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 TECO 2030 is operating at the current time. Most of TECO 2030's value examination focuses on studying past and present price action to predict the probability of TECO 2030's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TECO 2030's price. Additionally, you may evaluate how the addition of TECO 2030 to your portfolios can decrease your overall portfolio volatility.
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