Twelve Seas Investment Stock Technical Analysis
TWLVWDelisted Stock | USD 0.05 0.01 11.39% |
As of the 14th of December 2024, Twelve Seas has the Semi Deviation of 14.15, risk adjusted performance of 0.1075, and Coefficient Of Variation of 741.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Twelve Seas Investment, as well as the relationship between them. Please validate Twelve Seas Investment standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Twelve Seas is priced more or less accurately, providing market reflects its prevalent price of 0.0451 per share. As Twelve Seas Investment appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Twelve Seas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Twelve, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TwelveTwelve |
Twelve Seas 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, delisted stock market cycles, or different charting patterns.
Twelve Seas Investment Technical Analysis
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Twelve Seas Investment Trend Analysis
Use this graph to draw trend lines for Twelve Seas Investment. You can use it to identify possible trend reversals for Twelve Seas 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 Twelve Seas price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Twelve Seas Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Twelve Seas Investment applied against its price change over selected period. The best fit line has a slop of 0.0003 , which means Twelve Seas Investment will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Twelve Seas price change compared to its average price change.About Twelve Seas 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 Twelve Seas Investment 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 Twelve Seas Investment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Twelve Seas Investment price pattern first instead of the macroeconomic environment surrounding Twelve Seas Investment. By analyzing Twelve Seas'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 Twelve Seas'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 Twelve Seas specific price patterns or momentum indicators. Please read more on our technical analysis page.
Twelve Seas December 14, 2024 Technical Indicators
Most technical analysis of Twelve 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 Twelve from various momentum indicators to cycle indicators. When you analyze Twelve 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 | 0.1075 | |||
Market Risk Adjusted Performance | 0.4517 | |||
Mean Deviation | 16.72 | |||
Semi Deviation | 14.15 | |||
Downside Deviation | 20.39 | |||
Coefficient Of Variation | 741.71 | |||
Standard Deviation | 26.4 | |||
Variance | 697.16 | |||
Information Ratio | 0.131 | |||
Jensen Alpha | 2.83 | |||
Total Risk Alpha | 0.2685 | |||
Sortino Ratio | 0.1697 | |||
Treynor Ratio | 0.4417 | |||
Maximum Drawdown | 145.98 | |||
Value At Risk | (32.21) | |||
Potential Upside | 55.84 | |||
Downside Variance | 415.71 | |||
Semi Variance | 200.18 | |||
Expected Short fall | (31.09) | |||
Skewness | 1.74 | |||
Kurtosis | 4.48 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Twelve Stock
If you are still planning to invest in Twelve Seas Investment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Twelve Seas' history and understand the potential risks before investing.
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