Tri County Financial Group Stock Technical Analysis
TYFG Stock | USD 44.81 0.00 0.00% |
As of the 25th of March, Tri-County Financial has the Risk Adjusted Performance of 0.0742, variance of 0.2539, and Coefficient Of Variation of 1098.61. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tri County Financial, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Tri County Financial Group, which can be compared to its competition. Please validate Tri County Financial variance and value at risk to decide if Tri-County Financial is priced more or less accurately, providing market reflects its prevalent price of 44.81 per share. Given that Tri County Financial has information ratio of 0.1436, we advise you to double-check Tri County Financial Group's current market performance to make sure the company can sustain itself at a future point.
Tri-County Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tri-County, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Tri-CountyTri-County |
Tri-County Financial technical otc 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, otc market cycles, or different charting patterns.
Tri County Financial 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 Tri County Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tri County Financial Trend Analysis
Use this graph to draw trend lines for Tri County Financial Group. You can use it to identify possible trend reversals for Tri-County Financial 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 Tri-County Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tri-County Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tri County Financial Group applied against its price change over selected period. The best fit line has a slop of 0.0022 , which may suggest that Tri County Financial Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.18, which is the sum of squared deviations for the predicted Tri-County Financial price change compared to its average price change.About Tri-County Financial 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 Tri County Financial Group 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 Tri County Financial Group based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Tri County Financial price pattern first instead of the macroeconomic environment surrounding Tri County Financial. By analyzing Tri-County Financial'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 Tri-County Financial'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 Tri-County Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tri-County Financial March 25, 2025 Technical Indicators
Most technical analysis of Tri-County 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 Tri-County from various momentum indicators to cycle indicators. When you analyze Tri-County 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 | 0.0742 | |||
Market Risk Adjusted Performance | (2.61) | |||
Mean Deviation | 0.2449 | |||
Coefficient Of Variation | 1098.61 | |||
Standard Deviation | 0.5039 | |||
Variance | 0.2539 | |||
Information Ratio | 0.1436 | |||
Jensen Alpha | 0.0354 | |||
Total Risk Alpha | 0.0562 | |||
Treynor Ratio | (2.62) | |||
Maximum Drawdown | 2.97 | |||
Value At Risk | (1.10) | |||
Potential Upside | 1.12 | |||
Skewness | 0.2436 | |||
Kurtosis | 4.96 |
Tri-County Financial March 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 Tri-County 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 | 0.00 | ||
Daily Balance Of Power | 0.00 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 44.81 | ||
Day Typical Price | 44.81 | ||
Price Action Indicator | 0.00 |
Complementary Tools for Tri-County OTC Stock analysis
When running Tri-County Financial's price analysis, check to measure Tri-County Financial'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 Tri-County Financial is operating at the current time. Most of Tri-County Financial's value examination focuses on studying past and present price action to predict the probability of Tri-County Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tri-County Financial's price. Additionally, you may evaluate how the addition of Tri-County Financial to your portfolios can decrease your overall portfolio volatility.
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