Tevogen Bio Holdings Stock Technical Analysis
TVGN Stock | 1.20 0.22 15.49% |
As of the 25th of February, Tevogen Bio has the Coefficient Of Variation of 3778.98, semi deviation of 6.18, and Risk Adjusted Performance of 0.0284. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tevogen Bio Holdings, as well as the relationship between them.
Tevogen Bio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tevogen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TevogenTevogen |
Tevogen Bio Analyst Consensus
Target Price | Advice | # of Analysts | |
4.2 | Strong Sell | 0 | Odds |
Most Tevogen analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Tevogen stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tevogen Bio Holdings, talking to its executives and customers, or listening to Tevogen conference calls.
Tevogen Analyst Advice DetailsTevogen Bio 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.
Tevogen Bio Holdings 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 Tevogen Bio Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tevogen Bio Holdings Trend Analysis
Use this graph to draw trend lines for Tevogen Bio Holdings. You can use it to identify possible trend reversals for Tevogen Bio 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 Tevogen Bio price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tevogen Bio Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tevogen Bio Holdings applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Tevogen Bio Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.48, which is the sum of squared deviations for the predicted Tevogen Bio price change compared to its average price change.About Tevogen Bio 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 Tevogen Bio Holdings 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 Tevogen Bio Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tevogen Bio Holdings price pattern first instead of the macroeconomic environment surrounding Tevogen Bio Holdings. By analyzing Tevogen Bio'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 Tevogen Bio'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 Tevogen Bio specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tevogen Bio February 25, 2025 Technical Indicators
Most technical analysis of Tevogen 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 Tevogen from various momentum indicators to cycle indicators. When you analyze Tevogen 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 | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0284 | |||
Market Risk Adjusted Performance | 0.1182 | |||
Mean Deviation | 5.49 | |||
Semi Deviation | 6.18 | |||
Downside Deviation | 6.38 | |||
Coefficient Of Variation | 3778.98 | |||
Standard Deviation | 7.36 | |||
Variance | 54.23 | |||
Information Ratio | 0.0258 | |||
Jensen Alpha | 0.1931 | |||
Total Risk Alpha | 0.2334 | |||
Sortino Ratio | 0.0297 | |||
Treynor Ratio | 0.1082 | |||
Maximum Drawdown | 35.67 | |||
Value At Risk | (9.92) | |||
Potential Upside | 12.79 | |||
Downside Variance | 40.76 | |||
Semi Variance | 38.16 | |||
Expected Short fall | (6.04) | |||
Skewness | 0.8953 | |||
Kurtosis | 1.45 |
Tevogen Bio February 25, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Tevogen stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 59,537 | ||
Daily Balance Of Power | (1.83) | ||
Rate Of Daily Change | 0.85 | ||
Day Median Price | 1.26 | ||
Day Typical Price | 1.24 | ||
Price Action Indicator | (0.17) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tevogen Bio Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tevogen Bio. If investors know Tevogen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tevogen Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Tevogen Bio Holdings is measured differently than its book value, which is the value of Tevogen that is recorded on the company's balance sheet. Investors also form their own opinion of Tevogen Bio's value that differs from its market value or its book value, called intrinsic value, which is Tevogen Bio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tevogen Bio's market value can be influenced by many factors that don't directly affect Tevogen Bio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tevogen Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tevogen Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tevogen Bio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.