Tyra Biosciences Stock Technical Analysis
| TYRA Stock | USD 15.68 0.32 2.00% |
As of the 1st of December, Tyra Biosciences has the Coefficient Of Variation of (1,544), risk adjusted performance of (0.04), and Variance of 25.85. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tyra Biosciences, as well as the relationship between them.
Tyra Biosciences Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tyra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TyraTyra |
Tyra Biosciences Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 24.4 | Strong Buy | 6 | Odds |
Most Tyra 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 Tyra stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tyra Biosciences, talking to its executives and customers, or listening to Tyra conference calls.
Tyra Biosciences 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.
Tyra Biosciences Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Tyra Biosciences volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tyra Biosciences Trend Analysis
Use this graph to draw trend lines for Tyra Biosciences. You can use it to identify possible trend reversals for Tyra Biosciences 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 Tyra Biosciences price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tyra Biosciences Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tyra Biosciences applied against its price change over selected period. The best fit line has a slop of 0.14 , which may suggest that Tyra Biosciences market price will keep on failing further. It has 122 observation points and a regression sum of squares at 752.61, which is the sum of squared deviations for the predicted Tyra Biosciences price change compared to its average price change.About Tyra Biosciences 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 Tyra Biosciences 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 Tyra Biosciences based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tyra Biosciences price pattern first instead of the macroeconomic environment surrounding Tyra Biosciences. By analyzing Tyra Biosciences'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 Tyra Biosciences'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 Tyra Biosciences specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tyra Biosciences December 1, 2024 Technical Indicators
Most technical analysis of Tyra 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 Tyra from various momentum indicators to cycle indicators. When you analyze Tyra 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 3.43 | |||
| Coefficient Of Variation | (1,544) | |||
| Standard Deviation | 5.08 | |||
| Variance | 25.85 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 34.43 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 5.2 | |||
| Skewness | (1.55) | |||
| Kurtosis | 6.44 |
Complementary Tools for Tyra Stock analysis
When running Tyra Biosciences' price analysis, check to measure Tyra Biosciences' 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 Tyra Biosciences is operating at the current time. Most of Tyra Biosciences' value examination focuses on studying past and present price action to predict the probability of Tyra Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tyra Biosciences' price. Additionally, you may evaluate how the addition of Tyra Biosciences to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |