Transpaco (South Africa) Technical Analysis
| TPC Stock | 3,700 1.00 0.03% |
As of the 24th of December, Transpaco has the Semi Deviation of 0.9196, risk adjusted performance of 0.0341, and Coefficient Of Variation of 2616.73. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transpaco, as well as the relationship between them. Please validate Transpaco information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Transpaco is priced more or less accurately, providing market reflects its prevalent price of 3700.0 per share.
Transpaco Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Transpaco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TranspacoTranspaco |
Transpaco 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.
Transpaco Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Transpaco volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Transpaco Trend Analysis
Use this graph to draw trend lines for Transpaco. You can use it to identify possible trend reversals for Transpaco 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 Transpaco price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Transpaco Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Transpaco applied against its price change over selected period. The best fit line has a slop of 1.22 , which may suggest that Transpaco market price will keep on failing further. It has 122 observation points and a regression sum of squares at 56051.45, which is the sum of squared deviations for the predicted Transpaco price change compared to its average price change.About Transpaco 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 Transpaco 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 Transpaco based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Transpaco price pattern first instead of the macroeconomic environment surrounding Transpaco. By analyzing Transpaco'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 Transpaco'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 Transpaco specific price patterns or momentum indicators. Please read more on our technical analysis page.
Transpaco December 24, 2024 Technical Indicators
Most technical analysis of Transpaco 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 Transpaco from various momentum indicators to cycle indicators. When you analyze Transpaco 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 | (0.24) | |||
| Mean Deviation | 0.5998 | |||
| Semi Deviation | 0.9196 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 2616.73 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.62 | |||
| Information Ratio | 0.0122 | |||
| Jensen Alpha | 0.0423 | |||
| Total Risk Alpha | 0.0014 | |||
| Sortino Ratio | 0.007 | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 9.18 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 4.92 | |||
| Semi Variance | 0.8458 | |||
| Expected Short fall | (1.57) | |||
| Skewness | (0.20) | |||
| Kurtosis | 5.64 |
Complementary Tools for Transpaco Stock analysis
When running Transpaco's price analysis, check to measure Transpaco'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 Transpaco is operating at the current time. Most of Transpaco's value examination focuses on studying past and present price action to predict the probability of Transpaco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transpaco's price. Additionally, you may evaluate how the addition of Transpaco to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |