Tlgy Acquisition Stock Technical Analysis
As of the 14th of December 2024, TLGY Acquisition has the risk adjusted performance of 0.1264, and Coefficient Of Variation of 621.14. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TLGY Acquisition, as well as the relationship between them. Please validate TLGY Acquisition downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if TLGY Acquisition is priced adequately, providing market reflects its prevalent price of 0.0 per share.
TLGY Acquisition Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TLGY, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TLGYTLGY |
TLGY Acquisition 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, delisted stock market cycles, or different charting patterns.
TLGY Acquisition Technical Analysis
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TLGY Acquisition Trend Analysis
Use this graph to draw trend lines for TLGY Acquisition. You can use it to identify possible trend reversals for TLGY Acquisition 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 TLGY Acquisition price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TLGY Acquisition Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TLGY Acquisition applied against its price change over selected period. The best fit line has a slop of 0.0001 , which means TLGY Acquisition will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted TLGY Acquisition price change compared to its average price change.About TLGY Acquisition 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 TLGY Acquisition 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 TLGY Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TLGY Acquisition price pattern first instead of the macroeconomic environment surrounding TLGY Acquisition. By analyzing TLGY Acquisition'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 TLGY Acquisition'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 TLGY Acquisition specific price patterns or momentum indicators. Please read more on our technical analysis page.
TLGY Acquisition December 14, 2024 Technical Indicators
Most technical analysis of TLGY 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 TLGY from various momentum indicators to cycle indicators. When you analyze TLGY 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 | 0.1264 | |||
Market Risk Adjusted Performance | (0.45) | |||
Mean Deviation | 15.04 | |||
Semi Deviation | 15.79 | |||
Downside Deviation | 26.36 | |||
Coefficient Of Variation | 621.14 | |||
Standard Deviation | 22.56 | |||
Variance | 508.76 | |||
Information Ratio | 0.1566 | |||
Jensen Alpha | 4.34 | |||
Total Risk Alpha | 0.8182 | |||
Sortino Ratio | 0.134 | |||
Treynor Ratio | (0.46) | |||
Maximum Drawdown | 122.69 | |||
Value At Risk | (35.00) | |||
Potential Upside | 47.52 | |||
Downside Variance | 694.72 | |||
Semi Variance | 249.27 | |||
Expected Short fall | (20.73) | |||
Skewness | 0.4666 | |||
Kurtosis | 1.56 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in TLGY Stock
If you are still planning to invest in TLGY Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TLGY Acquisition's history and understand the potential risks before investing.
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