Twin Vee Powercats Stock Technical Analysis
VEEE Stock | USD 0.35 0.01 2.78% |
As of the 25th of March, Twin Vee has the Risk Adjusted Performance of 0.0446, semi deviation of 6.05, and Coefficient Of Variation of 2543.49. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Twin Vee Powercats, as well as the relationship between them. Please validate Twin Vee Powercats information ratio and the relationship between the maximum drawdown and skewness to decide if Twin Vee is priced more or less accurately, providing market reflects its prevalent price of 0.35 per share. As Twin Vee Powercats appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Twin Vee Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Twin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TwinTwin |
Twin Vee Analyst Consensus
Target Price | Advice | # of Analysts | |
8.0 | Strong Buy | 1 | Odds |
Most Twin 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 Twin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Twin Vee Powercats, talking to its executives and customers, or listening to Twin conference calls.
Twin Vee 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.
Twin Vee Powercats Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 Twin Vee Powercats volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Twin Vee Powercats Trend Analysis
Use this graph to draw trend lines for Twin Vee Powercats. You can use it to identify possible trend reversals for Twin Vee 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 Twin Vee price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Twin Vee Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Twin Vee Powercats applied against its price change over selected period. The best fit line has a slop of 0.0011 , which may suggest that Twin Vee Powercats market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted Twin Vee price change compared to its average price change.About Twin Vee 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 Twin Vee Powercats 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 Twin Vee Powercats based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Twin Vee Powercats price pattern first instead of the macroeconomic environment surrounding Twin Vee Powercats. By analyzing Twin Vee'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 Twin Vee'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 Twin Vee specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 0.16 | 0.88 | 1.01 | 0.96 | PTB Ratio | 0.49 | 0.57 | 0.29 | 0.27 |
Twin Vee March 25, 2025 Technical Indicators
Most technical analysis of Twin 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 Twin from various momentum indicators to cycle indicators. When you analyze Twin 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 | 0.0446 | |||
Market Risk Adjusted Performance | 0.3451 | |||
Mean Deviation | 5.68 | |||
Semi Deviation | 6.05 | |||
Downside Deviation | 7.53 | |||
Coefficient Of Variation | 2543.49 | |||
Standard Deviation | 10.05 | |||
Variance | 100.9 | |||
Information Ratio | 0.042 | |||
Jensen Alpha | 0.4269 | |||
Total Risk Alpha | 0.7912 | |||
Sortino Ratio | 0.0559 | |||
Treynor Ratio | 0.3351 | |||
Maximum Drawdown | 76.41 | |||
Value At Risk | (10.20) | |||
Potential Upside | 16.67 | |||
Downside Variance | 56.75 | |||
Semi Variance | 36.55 | |||
Expected Short fall | (8.91) | |||
Skewness | 2.59 | |||
Kurtosis | 11.97 |
Twin Vee 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 Twin 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 | 955.50 | ||
Daily Balance Of Power | (1.00) | ||
Rate Of Daily Change | 0.97 | ||
Day Median Price | 0.36 | ||
Day Typical Price | 0.35 | ||
Price Action Indicator | (0.01) |
Complementary Tools for Twin Stock analysis
When running Twin Vee's price analysis, check to measure Twin Vee'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 Twin Vee is operating at the current time. Most of Twin Vee's value examination focuses on studying past and present price action to predict the probability of Twin Vee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Twin Vee's price. Additionally, you may evaluate how the addition of Twin Vee to your portfolios can decrease your overall portfolio volatility.
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