Telemasters Holdings (South Africa) Technical Analysis
| TLM Stock | 100.00 1.00 0.99% |
As of the 11th of December 2024, Telemasters Holdings has the Semi Deviation of 1.47, coefficient of variation of 901.26, and Risk Adjusted Performance of 0.0885. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telemasters Holdings, as well as the relationship between them. Please validate Telemasters Holdings value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Telemasters Holdings is priced more or less accurately, providing market reflects its prevalent price of 100.0 per share.
Telemasters 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 Telemasters, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TelemastersTelemasters |
Telemasters 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.
Telemasters Holdings Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Telemasters Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Telemasters Holdings Trend Analysis
Use this graph to draw trend lines for Telemasters Holdings. You can use it to identify possible trend reversals for Telemasters 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 Telemasters Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Telemasters Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Telemasters Holdings applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Telemasters Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 33.82, which is the sum of squared deviations for the predicted Telemasters Holdings price change compared to its average price change.About Telemasters 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 Telemasters 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 Telemasters Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Telemasters Holdings price pattern first instead of the macroeconomic environment surrounding Telemasters Holdings. By analyzing Telemasters 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 Telemasters 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 Telemasters Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Telemasters Holdings December 11, 2024 Technical Indicators
Most technical analysis of Telemasters 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 Telemasters from various momentum indicators to cycle indicators. When you analyze Telemasters 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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| Risk Adjusted Performance | 0.0885 | |||
| Market Risk Adjusted Performance | 0.5489 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 4.34 | |||
| Coefficient Of Variation | 901.26 | |||
| Standard Deviation | 4.3 | |||
| Variance | 18.5 | |||
| Information Ratio | 0.082 | |||
| Jensen Alpha | 0.368 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0814 | |||
| Treynor Ratio | 0.5389 | |||
| Maximum Drawdown | 38.87 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 5.0 | |||
| Downside Variance | 18.8 | |||
| Semi Variance | 2.15 | |||
| Expected Short fall | (6.70) | |||
| Skewness | 5.0 | |||
| Kurtosis | 34.46 |
Complementary Tools for Telemasters Stock analysis
When running Telemasters Holdings' price analysis, check to measure Telemasters 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 Telemasters Holdings is operating at the current time. Most of Telemasters Holdings' value examination focuses on studying past and present price action to predict the probability of Telemasters Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telemasters Holdings' price. Additionally, you may evaluate how the addition of Telemasters Holdings to your portfolios can decrease your overall portfolio volatility.
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