Trainline Plc (UK) Technical Analysis
TRN Stock | 407.00 2.00 0.49% |
As of the 28th of November, Trainline Plc has the Risk Adjusted Performance of 0.1673, semi deviation of 1.01, and Coefficient Of Variation of 476.84. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trainline Plc, as well as the relationship between them. Please validate Trainline Plc coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Trainline Plc is priced more or less accurately, providing market reflects its prevalent price of 407.0 per share.
Trainline Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Trainline, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TrainlineTrainline |
Trainline Plc 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.
Trainline Plc 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 Trainline Plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Trainline Plc Trend Analysis
Use this graph to draw trend lines for Trainline Plc. You can use it to identify possible trend reversals for Trainline Plc 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 Trainline Plc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Trainline Plc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Trainline Plc applied against its price change over selected period. The best fit line has a slop of 1.99 , which means Trainline Plc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 149068.94, which is the sum of squared deviations for the predicted Trainline Plc price change compared to its average price change.About Trainline Plc 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 Trainline Plc 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 Trainline Plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Trainline Plc price pattern first instead of the macroeconomic environment surrounding Trainline Plc. By analyzing Trainline Plc'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 Trainline Plc'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 Trainline Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Trainline Plc November 28, 2024 Technical Indicators
Most technical analysis of Trainline 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 Trainline from various momentum indicators to cycle indicators. When you analyze Trainline 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 | 0.1673 | |||
Market Risk Adjusted Performance | 1.09 | |||
Mean Deviation | 1.42 | |||
Semi Deviation | 1.01 | |||
Downside Deviation | 1.53 | |||
Coefficient Of Variation | 476.84 | |||
Standard Deviation | 2.25 | |||
Variance | 5.05 | |||
Information Ratio | 0.1539 | |||
Jensen Alpha | 0.4118 | |||
Total Risk Alpha | 0.1229 | |||
Sortino Ratio | 0.2255 | |||
Treynor Ratio | 1.08 | |||
Maximum Drawdown | 14.62 | |||
Value At Risk | (1.99) | |||
Potential Upside | 4.46 | |||
Downside Variance | 2.35 | |||
Semi Variance | 1.02 | |||
Expected Short fall | (1.69) | |||
Skewness | 1.76 | |||
Kurtosis | 6.19 |
Complementary Tools for Trainline Stock analysis
When running Trainline Plc's price analysis, check to measure Trainline Plc'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 Trainline Plc is operating at the current time. Most of Trainline Plc's value examination focuses on studying past and present price action to predict the probability of Trainline Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trainline Plc's price. Additionally, you may evaluate how the addition of Trainline Plc to your portfolios can decrease your overall portfolio volatility.
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |