TFS FINANCIAL (Germany) Technical Analysis
PWT Stock | EUR 13.30 0.10 0.75% |
As of the 30th of November, TFS FINANCIAL has the coefficient of variation of 957.58, and Risk Adjusted Performance of 0.0858. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TFS FINANCIAL, as well as the relationship between them. Please validate TFS FINANCIAL treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if TFS FINANCIAL is priced adequately, providing market reflects its prevalent price of 13.3 per share.
TFS 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 TFS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TFSTFS |
TFS FINANCIAL 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.
TFS FINANCIAL 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 TFS FINANCIAL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TFS FINANCIAL Trend Analysis
Use this graph to draw trend lines for TFS FINANCIAL. You can use it to identify possible trend reversals for TFS 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 TFS FINANCIAL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TFS FINANCIAL Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TFS FINANCIAL applied against its price change over selected period. The best fit line has a slop of 0.04 , which means TFS FINANCIAL will continue generating value for investors. It has 122 observation points and a regression sum of squares at 50.07, which is the sum of squared deviations for the predicted TFS FINANCIAL price change compared to its average price change.About TFS 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 TFS FINANCIAL 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 TFS FINANCIAL based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TFS FINANCIAL price pattern first instead of the macroeconomic environment surrounding TFS FINANCIAL. By analyzing TFS 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 TFS 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 TFS FINANCIAL specific price patterns or momentum indicators. Please read more on our technical analysis page.
TFS FINANCIAL November 30, 2024 Technical Indicators
Most technical analysis of TFS 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 TFS from various momentum indicators to cycle indicators. When you analyze TFS 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 | 0.0858 | |||
Market Risk Adjusted Performance | 0.1219 | |||
Mean Deviation | 1.3 | |||
Semi Deviation | 1.24 | |||
Downside Deviation | 1.78 | |||
Coefficient Of Variation | 957.58 | |||
Standard Deviation | 1.89 | |||
Variance | 3.57 | |||
Information Ratio | 0.0316 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | 0.0337 | |||
Treynor Ratio | 0.1119 | |||
Maximum Drawdown | 12.15 | |||
Value At Risk | (2.50) | |||
Potential Upside | 3.01 | |||
Downside Variance | 3.16 | |||
Semi Variance | 1.54 | |||
Expected Short fall | (1.92) | |||
Skewness | 1.57 | |||
Kurtosis | 6.77 |
TFS FINANCIAL November 30, 2024 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 TFS 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 | (Huge) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 13.30 | ||
Day Typical Price | 13.30 | ||
Price Action Indicator | (0.05) |
Complementary Tools for TFS Stock analysis
When running TFS FINANCIAL's price analysis, check to measure TFS 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 TFS FINANCIAL is operating at the current time. Most of TFS FINANCIAL's value examination focuses on studying past and present price action to predict the probability of TFS 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 TFS FINANCIAL's price. Additionally, you may evaluate how the addition of TFS FINANCIAL to your portfolios can decrease your overall portfolio volatility.
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