Textainer Group Holdings Stock Technical Analysis
| TGHLF Stock | USD 0.77 0.04 5.48% |
As of the 28th of November, Textainer Group has the Semi Deviation of 2.3, coefficient of variation of 2913.66, and Risk Adjusted Performance of 0.0339. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Textainer Group Holdings, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Textainer Group Holdings, which can be compared to its competition. Please validate Textainer Group Holdings coefficient of variation and the relationship between the jensen alpha and skewness to decide if Textainer Group is priced more or less accurately, providing market reflects its prevalent price of 0.77 per share. As Textainer Group Holdings is a penny stock we also advise to double-check its total risk alpha numbers.
Textainer Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Textainer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TextainerTextainer |
Textainer Group technical otc 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, otc market cycles, or different charting patterns.
Textainer Group Holdings Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Textainer Group Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Textainer Group Holdings Trend Analysis
Use this graph to draw trend lines for Textainer Group Holdings. You can use it to identify possible trend reversals for Textainer Group 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 Textainer Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Textainer Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Textainer Group Holdings applied against its price change over selected period. The best fit line has a slop of 0 , which means Textainer Group Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.07, which is the sum of squared deviations for the predicted Textainer Group price change compared to its average price change.About Textainer Group 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 Textainer Group Holdings 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 Textainer Group Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Textainer Group Holdings price pattern first instead of the macroeconomic environment surrounding Textainer Group Holdings. By analyzing Textainer Group'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 Textainer Group'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 Textainer Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Textainer Group November 28, 2024 Technical Indicators
Most technical analysis of Textainer 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 Textainer from various momentum indicators to cycle indicators. When you analyze Textainer 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 | 0.0339 | |||
| Market Risk Adjusted Performance | (1.05) | |||
| Mean Deviation | 2.17 | |||
| Semi Deviation | 2.3 | |||
| Downside Deviation | 3.21 | |||
| Coefficient Of Variation | 2913.66 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.32 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.1111 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (1.06) | |||
| Maximum Drawdown | 17.61 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 5.75 | |||
| Downside Variance | 10.32 | |||
| Semi Variance | 5.27 | |||
| Expected Short fall | (3.87) | |||
| Skewness | 0.7996 | |||
| Kurtosis | 2.0 |
Complementary Tools for Textainer OTC Stock analysis
When running Textainer Group's price analysis, check to measure Textainer Group'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 Textainer Group is operating at the current time. Most of Textainer Group's value examination focuses on studying past and present price action to predict the probability of Textainer Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Textainer Group's price. Additionally, you may evaluate how the addition of Textainer Group to your portfolios can decrease your overall portfolio volatility.
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