Tandem Diabetes Care Stock Technical Analysis
| TNDM Stock | USD 20.22 0.40 1.94% |
As of the 26th of March, Tandem Diabetes has the Variance of 27.3, risk adjusted performance of (0.14), and Coefficient Of Variation of (569.52). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tandem Diabetes Care, as well as the relationship between them. Please validate Tandem Diabetes Care market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Tandem Diabetes is priced more or less accurately, providing market reflects its prevalent price of 20.22 per share. Given that Tandem Diabetes Care has information ratio of (0.18), we advise you to double-check Tandem Diabetes Care's current market performance to make sure the company can sustain itself at a future point.
Tandem Diabetes Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tandem, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TandemTandem |
Tandem Diabetes 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.
Tandem Diabetes Care Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Tandem Diabetes Care volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tandem Diabetes Care Trend Analysis
Use this graph to draw trend lines for Tandem Diabetes Care. You can use it to identify possible trend reversals for Tandem Diabetes 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 Tandem Diabetes price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tandem Diabetes Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tandem Diabetes Care applied against its price change over selected period. The best fit line has a slop of 0.37 , which may suggest that Tandem Diabetes Care market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5293.72, which is the sum of squared deviations for the predicted Tandem Diabetes price change compared to its average price change.About Tandem Diabetes 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 Tandem Diabetes Care 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 Tandem Diabetes Care based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tandem Diabetes Care price pattern first instead of the macroeconomic environment surrounding Tandem Diabetes Care. By analyzing Tandem Diabetes'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 Tandem Diabetes'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 Tandem Diabetes specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tandem Diabetes March 26, 2025 Technical Indicators
Most technical analysis of Tandem 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 Tandem from various momentum indicators to cycle indicators. When you analyze Tandem 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 | (0.14) | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 2.74 | |||
| Coefficient Of Variation | (569.52) | |||
| Standard Deviation | 5.23 | |||
| Variance | 27.3 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 40.6 | |||
| Value At Risk | (6.14) | |||
| Potential Upside | 4.39 | |||
| Skewness | (4.81) | |||
| Kurtosis | 31.41 |
Tandem Diabetes March 26, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Tandem stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | (0.40) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 20.30 | ||
| Day Typical Price | 20.27 | ||
| Price Action Indicator | (0.28) | ||
| Market Facilitation Index | 1.00 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tandem Diabetes Care. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tandem Diabetes. If investors know Tandem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tandem Diabetes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Tandem Diabetes Care is measured differently than its book value, which is the value of Tandem that is recorded on the company's balance sheet. Investors also form their own opinion of Tandem Diabetes' value that differs from its market value or its book value, called intrinsic value, which is Tandem Diabetes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tandem Diabetes' market value can be influenced by many factors that don't directly affect Tandem Diabetes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tandem Diabetes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tandem Diabetes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tandem Diabetes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.