The Tinley Beverage Stock Technical Analysis
TNYBF Stock | USD 0.01 0 7.14% |
As of the 17th of February 2025, Tinley Beverage has the Risk Adjusted Performance of 0.031, semi deviation of 10.81, and Coefficient Of Variation of 3306.87. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tinley Beverage, 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 have analyzed nineteen technical drivers for The Tinley Beverage, which can be compared to its competition. Please validate Tinley Beverage variance, as well as the relationship between the maximum drawdown and semi variance to decide if Tinley Beverage is priced more or less accurately, providing market reflects its prevalent price of 0.015 per share. As Tinley Beverage appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Tinley Beverage Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tinley, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TinleyTinley |
Tinley Beverage 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.
Tinley Beverage Technical Analysis
The output start index for this execution was twenty-one with a total number of output elements of fourty. 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 Tinley Beverage volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tinley Beverage Trend Analysis
Use this graph to draw trend lines for The Tinley Beverage. You can use it to identify possible trend reversals for Tinley Beverage 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 Tinley Beverage price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tinley Beverage Best Fit Change Line
The following chart estimates an ordinary least squares regression model for The Tinley Beverage applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that The Tinley Beverage market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Tinley Beverage price change compared to its average price change.About Tinley Beverage 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 The Tinley Beverage 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 The Tinley Beverage based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Tinley Beverage price pattern first instead of the macroeconomic environment surrounding Tinley Beverage. By analyzing Tinley Beverage'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 Tinley Beverage'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 Tinley Beverage specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tinley Beverage February 17, 2025 Technical Indicators
Most technical analysis of Tinley 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 Tinley from various momentum indicators to cycle indicators. When you analyze Tinley 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 | 0.031 | |||
Market Risk Adjusted Performance | 0.1349 | |||
Mean Deviation | 10.18 | |||
Semi Deviation | 10.81 | |||
Downside Deviation | 14.04 | |||
Coefficient Of Variation | 3306.87 | |||
Standard Deviation | 16.55 | |||
Variance | 273.87 | |||
Information Ratio | 0.0296 | |||
Jensen Alpha | 0.4861 | |||
Total Risk Alpha | 0.4646 | |||
Sortino Ratio | 0.0349 | |||
Treynor Ratio | 0.1249 | |||
Maximum Drawdown | 120.98 | |||
Value At Risk | (20.00) | |||
Potential Upside | 20.0 | |||
Downside Variance | 197.14 | |||
Semi Variance | 116.83 | |||
Expected Short fall | (15.10) | |||
Skewness | 2.87 | |||
Kurtosis | 15.84 |
Complementary Tools for Tinley OTC Stock analysis
When running Tinley Beverage's price analysis, check to measure Tinley Beverage'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 Tinley Beverage is operating at the current time. Most of Tinley Beverage's value examination focuses on studying past and present price action to predict the probability of Tinley Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tinley Beverage's price. Additionally, you may evaluate how the addition of Tinley Beverage to your portfolios can decrease your overall portfolio volatility.
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