Telix Pharmaceuticals Limited Stock Technical Analysis
TLPPF Stock | USD 16.00 0.82 5.40% |
As of the 15th of December 2024, Telix Pharmaceuticals has the Risk Adjusted Performance of 0.0747, semi deviation of 2.93, and Coefficient Of Variation of 1085.94. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telix Pharmaceuticals, as well as the relationship between them. Please validate Telix Pharmaceuticals standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Telix Pharmaceuticals is priced more or less accurately, providing market reflects its prevalent price of 16.0 per share. Given that Telix Pharmaceuticals has jensen alpha of 0.3201, we advise you to double-check Telix Pharmaceuticals Limited's current market performance to make sure the company can sustain itself at a future point.
Telix Pharmaceuticals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Telix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TelixTelix |
Telix Pharmaceuticals technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Telix Pharmaceuticals 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 Telix Pharmaceuticals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Telix Pharmaceuticals Trend Analysis
Use this graph to draw trend lines for Telix Pharmaceuticals Limited. You can use it to identify possible trend reversals for Telix Pharmaceuticals 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 Telix Pharmaceuticals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Telix Pharmaceuticals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Telix Pharmaceuticals Limited applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Telix Pharmaceuticals Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 36.94, which is the sum of squared deviations for the predicted Telix Pharmaceuticals price change compared to its average price change.About Telix Pharmaceuticals 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 Telix Pharmaceuticals Limited 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 Telix Pharmaceuticals Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Telix Pharmaceuticals price pattern first instead of the macroeconomic environment surrounding Telix Pharmaceuticals. By analyzing Telix Pharmaceuticals'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 Telix Pharmaceuticals'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 Telix Pharmaceuticals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Telix Pharmaceuticals December 15, 2024 Technical Indicators
Most technical analysis of Telix 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 Telix from various momentum indicators to cycle indicators. When you analyze Telix 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 | 0.0747 | |||
Market Risk Adjusted Performance | (2.06) | |||
Mean Deviation | 2.82 | |||
Semi Deviation | 2.93 | |||
Downside Deviation | 3.18 | |||
Coefficient Of Variation | 1085.94 | |||
Standard Deviation | 3.44 | |||
Variance | 11.83 | |||
Information Ratio | 0.063 | |||
Jensen Alpha | 0.3201 | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | 0.0682 | |||
Treynor Ratio | (2.07) | |||
Maximum Drawdown | 13.75 | |||
Value At Risk | (5.03) | |||
Potential Upside | 5.55 | |||
Downside Variance | 10.08 | |||
Semi Variance | 8.57 | |||
Expected Short fall | (3.22) | |||
Skewness | 0.2039 | |||
Kurtosis | (0.53) |
Complementary Tools for Telix Pink Sheet analysis
When running Telix Pharmaceuticals' price analysis, check to measure Telix Pharmaceuticals' 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 Telix Pharmaceuticals is operating at the current time. Most of Telix Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Telix Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telix Pharmaceuticals' price. Additionally, you may evaluate how the addition of Telix Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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