Up Fintech Holding Stock Technical Analysis
| TIGR Stock | USD 5.79 0.02 0.35% |
As of the 1st of December, Up Fintech owns the Risk Adjusted Performance of 0.0994, downside deviation of 7.13, and Mean Deviation of 5.9. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of Up Fintech Holding, as well as the relationship between them. Please validate Up Fintech Holding coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Up Fintech Holding is priced more or less accurately, providing market reflects its prevailing price of 5.79 per share. Given that Up Fintech Holding has jensen alpha of 0.897, we advise you to double-check Up Fintech's latest market performance to make sure the company can sustain itself at some point in the future.
Up Fintech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TIGR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TIGRTIGR |
Up Fintech Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 5.6 | Buy | 5 | Odds |
Most TIGR 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 TIGR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Up Fintech Holding, talking to its executives and customers, or listening to TIGR conference calls.
Up Fintech 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.
Up Fintech Holding Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 Up Fintech Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Up Fintech Holding Trend Analysis
Use this graph to draw trend lines for Up Fintech Holding. You can use it to identify possible trend reversals for Up Fintech 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 Up Fintech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Up Fintech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Up Fintech Holding applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Up Fintech Holding will continue generating value for investors. It has 122 observation points and a regression sum of squares at 31.25, which is the sum of squared deviations for the predicted Up Fintech price change compared to its average price change.About Up Fintech 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 Up Fintech Holding 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 Up Fintech Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Up Fintech Holding price pattern first instead of the macroeconomic environment surrounding Up Fintech Holding. By analyzing Up Fintech'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 Up Fintech'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 Up Fintech specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Debt Per Share | 1.16 | 1.13 | 1.29 | 1.36 | Revenue Per Share | 1.8 | 1.47 | 1.73 | 1.82 |
Up Fintech December 1, 2024 Technical Indicators
Most technical analysis of TIGR 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 TIGR from various momentum indicators to cycle indicators. When you analyze TIGR 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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| Risk Adjusted Performance | 0.0994 | |||
| Market Risk Adjusted Performance | 0.9333 | |||
| Mean Deviation | 5.9 | |||
| Semi Deviation | 6.07 | |||
| Downside Deviation | 7.13 | |||
| Coefficient Of Variation | 846.81 | |||
| Standard Deviation | 8.9 | |||
| Variance | 79.18 | |||
| Information Ratio | 0.1026 | |||
| Jensen Alpha | 0.897 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.128 | |||
| Treynor Ratio | 0.9233 | |||
| Maximum Drawdown | 50.88 | |||
| Value At Risk | (13.93) | |||
| Potential Upside | 16.59 | |||
| Downside Variance | 50.88 | |||
| Semi Variance | 36.82 | |||
| Expected Short fall | (6.47) | |||
| Skewness | 1.24 | |||
| Kurtosis | 3.63 |
Additional Tools for TIGR Stock Analysis
When running Up Fintech's price analysis, check to measure Up Fintech'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 Up Fintech is operating at the current time. Most of Up Fintech's value examination focuses on studying past and present price action to predict the probability of Up Fintech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Up Fintech's price. Additionally, you may evaluate how the addition of Up Fintech to your portfolios can decrease your overall portfolio volatility.