Thinkific Labs Stock Technical Analysis
| THNCF Stock | USD 2.21 0.00 0.00% |
As of the 12th of December 2024, Thinkific Labs has the Coefficient Of Variation of 12144.05, risk adjusted performance of 0.0133, and Variance of 7.56. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thinkific Labs, as well as the relationship between them. Please validate Thinkific Labs variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Thinkific Labs is priced more or less accurately, providing market reflects its prevalent price of 2.21 per share. Please also confirm Thinkific Labs jensen alpha, which is currently at 0.0185 to double-check the company can sustain itself at a future point.
Thinkific Labs Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Thinkific, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ThinkificThinkific |
Thinkific Labs 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.
Thinkific Labs Technical Analysis
The output start index for this execution was fourty-two with a total number of output elements of nineteen. 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 Thinkific Labs volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Thinkific Labs Trend Analysis
Use this graph to draw trend lines for Thinkific Labs. You can use it to identify possible trend reversals for Thinkific Labs 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 Thinkific Labs price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Thinkific Labs Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Thinkific Labs applied against its price change over selected period. The best fit line has a slop of 0 , which means Thinkific Labs will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.25, which is the sum of squared deviations for the predicted Thinkific Labs price change compared to its average price change.About Thinkific Labs 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 Thinkific Labs 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 Thinkific Labs based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Thinkific Labs price pattern first instead of the macroeconomic environment surrounding Thinkific Labs. By analyzing Thinkific Labs'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 Thinkific Labs'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 Thinkific Labs specific price patterns or momentum indicators. Please read more on our technical analysis page.
Thinkific Labs December 12, 2024 Technical Indicators
Most technical analysis of Thinkific 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 Thinkific from various momentum indicators to cycle indicators. When you analyze Thinkific 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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| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0133 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 0.7142 | |||
| Coefficient Of Variation | 12144.05 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.56 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0185 | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 19.31 | |||
| Value At Risk | (1.02) | |||
| Skewness | 1.91 | |||
| Kurtosis | 25.48 |
Complementary Tools for Thinkific Pink Sheet analysis
When running Thinkific Labs' price analysis, check to measure Thinkific Labs' 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 Thinkific Labs is operating at the current time. Most of Thinkific Labs' value examination focuses on studying past and present price action to predict the probability of Thinkific Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thinkific Labs' price. Additionally, you may evaluate how the addition of Thinkific Labs to your portfolios can decrease your overall portfolio volatility.
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