Trustfeed Corp Stock Technical Analysis
| TRFE Stock | USD 0.25 0.01 3.85% |
As of the 13th of December 2024, Trustfeed Corp has the Semi Deviation of 13.23, risk adjusted performance of 0.0138, and Coefficient Of Variation of 17738.33. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trustfeed Corp, as well as the relationship between them. Please validate Trustfeed Corp sortino ratio, downside variance, as well as the relationship between the Downside Variance and kurtosis to decide if Trustfeed Corp is priced more or less accurately, providing market reflects its prevalent price of 0.25 per share. As Trustfeed Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Trustfeed Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Trustfeed, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TrustfeedTrustfeed |
Trustfeed Corp technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Trustfeed Corp 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 Trustfeed Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Trustfeed Corp Trend Analysis
Use this graph to draw trend lines for Trustfeed Corp. You can use it to identify possible trend reversals for Trustfeed Corp 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 Trustfeed Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Trustfeed Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Trustfeed Corp applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Trustfeed Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 27.72, which is the sum of squared deviations for the predicted Trustfeed Corp price change compared to its average price change.About Trustfeed Corp 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 Trustfeed Corp 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 Trustfeed Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Trustfeed Corp price pattern first instead of the macroeconomic environment surrounding Trustfeed Corp. By analyzing Trustfeed Corp'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 Trustfeed Corp'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 Trustfeed Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Trustfeed Corp December 13, 2024 Technical Indicators
Most technical analysis of Trustfeed 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 Trustfeed from various momentum indicators to cycle indicators. When you analyze Trustfeed 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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| Risk Adjusted Performance | 0.0138 | |||
| Market Risk Adjusted Performance | 0.0571 | |||
| Mean Deviation | 6.87 | |||
| Semi Deviation | 13.23 | |||
| Downside Deviation | 39.38 | |||
| Coefficient Of Variation | 17738.33 | |||
| Standard Deviation | 21.63 | |||
| Variance | 467.73 | |||
| Information Ratio | 5.0E-4 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (2.92) | |||
| Sortino Ratio | 3.0E-4 | |||
| Treynor Ratio | 0.0471 | |||
| Maximum Drawdown | 192.6 | |||
| Value At Risk | (29.73) | |||
| Downside Variance | 1550.69 | |||
| Semi Variance | 174.95 | |||
| Expected Short fall | (75.71) | |||
| Skewness | 1.8 | |||
| Kurtosis | 14.9 |
Complementary Tools for Trustfeed Pink Sheet analysis
When running Trustfeed Corp's price analysis, check to measure Trustfeed Corp'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 Trustfeed Corp is operating at the current time. Most of Trustfeed Corp's value examination focuses on studying past and present price action to predict the probability of Trustfeed Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trustfeed Corp's price. Additionally, you may evaluate how the addition of Trustfeed Corp to your portfolios can decrease your overall portfolio volatility.
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