Tdh Holdings Stock Technical Analysis
| PETZ Stock | USD 1.19 0.02 1.71% |
As of the 11th of December 2024, TDH Holdings has the coefficient of variation of 5805.88, and Risk Adjusted Performance of 0.0204. Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of TDH Holdings, as well as the relationship between them.
TDH Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TDH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TDHTDH |
TDH Holdings 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.
TDH Holdings Technical Analysis
The output start index for this execution was sixty with a total number of output elements of 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 TDH Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TDH Holdings Trend Analysis
Use this graph to draw trend lines for TDH Holdings. You can use it to identify possible trend reversals for TDH Holdings 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 TDH Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TDH Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TDH Holdings applied against its price change over selected period. The best fit line has a slop of 0.0006 , which may suggest that TDH Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted TDH Holdings price change compared to its average price change.About TDH Holdings 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 TDH Holdings 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 TDH Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TDH Holdings price pattern first instead of the macroeconomic environment surrounding TDH Holdings. By analyzing TDH Holdings'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 TDH Holdings'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 TDH Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 2.19 | 4.15 | 4.66 | 4.14 | Days Of Inventory On Hand | 16.87 | 0.18 | 0.2 | 0.19 |
TDH Holdings December 11, 2024 Technical Indicators
Most technical analysis of TDH 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 TDH from various momentum indicators to cycle indicators. When you analyze TDH 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0204 | |||
| Market Risk Adjusted Performance | 0.1943 | |||
| Mean Deviation | 2.54 | |||
| Semi Deviation | 2.97 | |||
| Downside Deviation | 3.39 | |||
| Coefficient Of Variation | 5805.88 | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.35 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0192 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1843 | |||
| Maximum Drawdown | 20.64 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 5.15 | |||
| Downside Variance | 11.5 | |||
| Semi Variance | 8.85 | |||
| Expected Short fall | (3.42) | |||
| Skewness | 0.2887 | |||
| Kurtosis | 1.66 |
Additional Tools for TDH Stock Analysis
When running TDH Holdings' price analysis, check to measure TDH Holdings' 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 TDH Holdings is operating at the current time. Most of TDH Holdings' value examination focuses on studying past and present price action to predict the probability of TDH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TDH Holdings' price. Additionally, you may evaluate how the addition of TDH Holdings to your portfolios can decrease your overall portfolio volatility.