Tidewater Midstream And Stock Technical Analysis
TWMIF Stock | USD 0.09 0 3.33% |
As of the 29th of December, Tidewater Midstream has the Coefficient Of Variation of (709.67), variance of 55.06, and Risk Adjusted Performance of (0.10). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tidewater Midstream and, as well as the relationship between them. Please validate Tidewater Midstream and coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Tidewater Midstream is priced more or less accurately, providing market reflects its prevalent price of 0.087 per share. As Tidewater Midstream and appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Tidewater Midstream Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tidewater, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TidewaterTidewater |
Tidewater Midstream 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.
Tidewater Midstream and 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 Tidewater Midstream and volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tidewater Midstream and Trend Analysis
Use this graph to draw trend lines for Tidewater Midstream and. You can use it to identify possible trend reversals for Tidewater Midstream 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 Tidewater Midstream price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tidewater Midstream Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tidewater Midstream and applied against its price change over selected period. The best fit line has a slop of 0.003 , which may suggest that Tidewater Midstream and market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.35, which is the sum of squared deviations for the predicted Tidewater Midstream price change compared to its average price change.About Tidewater Midstream 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 Tidewater Midstream and 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 Tidewater Midstream and based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tidewater Midstream and price pattern first instead of the macroeconomic environment surrounding Tidewater Midstream and. By analyzing Tidewater Midstream'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 Tidewater Midstream'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 Tidewater Midstream specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tidewater Midstream December 29, 2024 Technical Indicators
Most technical analysis of Tidewater 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 Tidewater from various momentum indicators to cycle indicators. When you analyze Tidewater 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 | (0.10) | |||
Market Risk Adjusted Performance | (0.98) | |||
Mean Deviation | 4.1 | |||
Coefficient Of Variation | (709.67) | |||
Standard Deviation | 7.42 | |||
Variance | 55.06 | |||
Information Ratio | (0.15) | |||
Jensen Alpha | (1.08) | |||
Total Risk Alpha | (1.26) | |||
Treynor Ratio | (0.99) | |||
Maximum Drawdown | 61.16 | |||
Value At Risk | (9.90) | |||
Potential Upside | 6.67 | |||
Skewness | (3.66) | |||
Kurtosis | 22.22 |
Complementary Tools for Tidewater Pink Sheet analysis
When running Tidewater Midstream's price analysis, check to measure Tidewater Midstream'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 Tidewater Midstream is operating at the current time. Most of Tidewater Midstream's value examination focuses on studying past and present price action to predict the probability of Tidewater Midstream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tidewater Midstream's price. Additionally, you may evaluate how the addition of Tidewater Midstream to your portfolios can decrease your overall portfolio volatility.
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