Travelcenters Of America Stock Technical Analysis
TANNLDelisted Stock | USD 25.01 0.00 0.00% |
As of the 17th of December 2024, TravelCenters has the Semi Deviation of 0.1978, risk adjusted performance of 0.0256, and Coefficient Of Variation of 1784.74. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TravelCenters Of America, as well as the relationship between them. Please validate TravelCenters Of America variance, as well as the relationship between the value at risk and skewness to decide if TravelCenters is priced more or less accurately, providing market reflects its prevalent price of 25.01 per share. Given that TravelCenters Of America has jensen alpha of 0.007, we advise you to double-check TravelCenters Of America's current market performance to make sure the company can sustain itself at a future point.
TravelCenters Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TravelCenters, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TravelCentersTravelCenters |
TravelCenters 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, delisted stock market cycles, or different charting patterns.
TravelCenters Of America Technical Analysis
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TravelCenters Of America Trend Analysis
Use this graph to draw trend lines for TravelCenters Of America. You can use it to identify possible trend reversals for TravelCenters 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 TravelCenters price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TravelCenters Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TravelCenters Of America applied against its price change over selected period. The best fit line has a slop of 0.01 , which means TravelCenters Of America will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.03, which is the sum of squared deviations for the predicted TravelCenters price change compared to its average price change.About TravelCenters 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 TravelCenters Of America 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 TravelCenters Of America based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TravelCenters Of America price pattern first instead of the macroeconomic environment surrounding TravelCenters Of America. By analyzing TravelCenters'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 TravelCenters'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 TravelCenters specific price patterns or momentum indicators. Please read more on our technical analysis page.
TravelCenters December 17, 2024 Technical Indicators
Most technical analysis of TravelCenters 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 TravelCenters from various momentum indicators to cycle indicators. When you analyze TravelCenters 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 | 0.0256 | |||
Market Risk Adjusted Performance | (0.63) | |||
Mean Deviation | 0.2103 | |||
Semi Deviation | 0.1978 | |||
Downside Deviation | 0.2913 | |||
Coefficient Of Variation | 1784.74 | |||
Standard Deviation | 0.29 | |||
Variance | 0.0841 | |||
Information Ratio | (0.24) | |||
Jensen Alpha | 0.007 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.24) | |||
Treynor Ratio | (0.64) | |||
Maximum Drawdown | 1.57 | |||
Value At Risk | (0.40) | |||
Potential Upside | 0.5632 | |||
Downside Variance | 0.0848 | |||
Semi Variance | 0.0391 | |||
Expected Short fall | (0.27) | |||
Skewness | 0.7275 | |||
Kurtosis | 2.0 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in TravelCenters Stock
If you are still planning to invest in TravelCenters Of America check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TravelCenters' history and understand the potential risks before investing.
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