Total Helium Stock Technical Analysis
| TOH Stock | 0.01 0.00 0.00% |
As of the 4th of December, Total Helium has the Risk Adjusted Performance of 0.0341, coefficient of variation of 3107.93, and Semi Deviation of 11.3. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Total Helium, as well as the relationship between them. Please validate Total Helium jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Total Helium is priced more or less accurately, providing market reflects its prevalent price of 0.015 per share.
Total Helium Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Total, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TotalTotal |
Total Helium 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.
Total Helium 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 Total Helium volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Total Helium Trend Analysis
Use this graph to draw trend lines for Total Helium. You can use it to identify possible trend reversals for Total Helium 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 Total Helium price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Total Helium Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Total Helium applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Total Helium 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 Total Helium price change compared to its average price change.About Total Helium 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 Total Helium 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 Total Helium based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Total Helium price pattern first instead of the macroeconomic environment surrounding Total Helium. By analyzing Total Helium'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 Total Helium'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 Total Helium specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Graham Number | 0.48 | 0.5 | Receivables Turnover | 4.78 | 5.02 |
Total Helium December 4, 2024 Technical Indicators
Most technical analysis of Total 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 Total from various momentum indicators to cycle indicators. When you analyze Total 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 | 0.0341 | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 9.69 | |||
| Semi Deviation | 11.3 | |||
| Downside Deviation | 25.32 | |||
| Coefficient Of Variation | 3107.93 | |||
| Standard Deviation | 16.48 | |||
| Variance | 271.64 | |||
| Information Ratio | 0.0253 | |||
| Jensen Alpha | 0.846 | |||
| Total Risk Alpha | (1.71) | |||
| Sortino Ratio | 0.0165 | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 640.91 | |||
| Semi Variance | 127.64 | |||
| Expected Short fall | (32.50) | |||
| Skewness | 0.5266 | |||
| Kurtosis | 0.374 |
Additional Tools for Total Stock Analysis
When running Total Helium's price analysis, check to measure Total Helium'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 Total Helium is operating at the current time. Most of Total Helium's value examination focuses on studying past and present price action to predict the probability of Total Helium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Total Helium's price. Additionally, you may evaluate how the addition of Total Helium to your portfolios can decrease your overall portfolio volatility.