TPG Telecom (Australia) Technical Analysis
| TPG Stock | 4.50 0.01 0.22% |
As of the 1st of December, TPG Telecom has the risk adjusted performance of (0.06), and Variance of 1.8. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TPG Telecom, as well as the relationship between them.
TPG Telecom Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TPG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TPGTPG |
TPG Telecom 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.
TPG Telecom Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 TPG Telecom volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TPG Telecom Trend Analysis
Use this graph to draw trend lines for TPG Telecom. You can use it to identify possible trend reversals for TPG Telecom 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 TPG Telecom price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TPG Telecom Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TPG Telecom applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that TPG Telecom market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4.22, which is the sum of squared deviations for the predicted TPG Telecom price change compared to its average price change.About TPG Telecom 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 TPG Telecom 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 TPG Telecom based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TPG Telecom price pattern first instead of the macroeconomic environment surrounding TPG Telecom. By analyzing TPG Telecom'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 TPG Telecom'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 TPG Telecom specific price patterns or momentum indicators. Please read more on our technical analysis page.
TPG Telecom December 1, 2024 Technical Indicators
Most technical analysis of TPG 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 TPG from various momentum indicators to cycle indicators. When you analyze TPG 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.
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 0.3763 | |||
| Mean Deviation | 0.9462 | |||
| Coefficient Of Variation | (1,211) | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 0.3663 | |||
| Maximum Drawdown | 9.72 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.88 | |||
| Skewness | 1.09 | |||
| Kurtosis | 5.19 |
Additional Tools for TPG Stock Analysis
When running TPG Telecom's price analysis, check to measure TPG Telecom'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 TPG Telecom is operating at the current time. Most of TPG Telecom's value examination focuses on studying past and present price action to predict the probability of TPG Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPG Telecom's price. Additionally, you may evaluate how the addition of TPG Telecom to your portfolios can decrease your overall portfolio volatility.