Touax SCA (France) Technical Analysis
| TOUP Stock | EUR 4.01 0.01 0.25% |
As of the 14th of December 2024, Touax SCA has the Coefficient Of Variation of (2,174), variance of 10.57, and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Touax SCA, as well as the relationship between them.
Touax SCA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Touax, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TouaxTouax |
Touax SCA 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.
Touax SCA Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 Touax SCA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Touax SCA Trend Analysis
Use this graph to draw trend lines for Touax SCA. You can use it to identify possible trend reversals for Touax SCA 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 Touax SCA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Touax SCA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Touax SCA applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Touax SCA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 13.7, which is the sum of squared deviations for the predicted Touax SCA price change compared to its average price change.About Touax SCA 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 Touax SCA 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 Touax SCA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Touax SCA price pattern first instead of the macroeconomic environment surrounding Touax SCA. By analyzing Touax SCA'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 Touax SCA'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 Touax SCA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Touax SCA December 14, 2024 Technical Indicators
Most technical analysis of Touax 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 Touax from various momentum indicators to cycle indicators. When you analyze Touax 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 | (0.03) | |||
| Market Risk Adjusted Performance | 3.05 | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | (2,174) | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.57 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | 3.04 | |||
| Maximum Drawdown | 28.76 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 2.8 | |||
| Skewness | 4.04 | |||
| Kurtosis | 27.04 |
Complementary Tools for Touax Stock analysis
When running Touax SCA's price analysis, check to measure Touax SCA'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 Touax SCA is operating at the current time. Most of Touax SCA's value examination focuses on studying past and present price action to predict the probability of Touax SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Touax SCA's price. Additionally, you may evaluate how the addition of Touax SCA to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |