Tamar Petroleum (Israel) Technical Analysis
| TMRP Stock | 2,326 64.00 2.68% |
As of the 23rd of December, Tamar Petroleum has the Semi Deviation of 1.3, risk adjusted performance of 0.1338, and Coefficient Of Variation of 619.36. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tamar Petroleum, as well as the relationship between them.
Tamar Petroleum Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tamar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TamarTamar |
Tamar Petroleum 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.
Tamar Petroleum Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Tamar Petroleum volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tamar Petroleum Trend Analysis
Use this graph to draw trend lines for Tamar Petroleum. You can use it to identify possible trend reversals for Tamar Petroleum 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 Tamar Petroleum price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tamar Petroleum Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tamar Petroleum applied against its price change over selected period. The best fit line has a slop of 11.98 , which means Tamar Petroleum will continue producing value for investors. It has 122 observation points and a regression sum of squares at 5431792.58, which is the sum of squared deviations for the predicted Tamar Petroleum price change compared to its average price change.About Tamar Petroleum 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 Tamar Petroleum 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 Tamar Petroleum based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tamar Petroleum price pattern first instead of the macroeconomic environment surrounding Tamar Petroleum. By analyzing Tamar Petroleum'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 Tamar Petroleum'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 Tamar Petroleum specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tamar Petroleum December 23, 2024 Technical Indicators
Most technical analysis of Tamar 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 Tamar from various momentum indicators to cycle indicators. When you analyze Tamar 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1338 | |||
| Market Risk Adjusted Performance | 3.41 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 619.36 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.8 | |||
| Information Ratio | 0.1449 | |||
| Jensen Alpha | 0.3026 | |||
| Total Risk Alpha | 0.25 | |||
| Sortino Ratio | 0.1745 | |||
| Treynor Ratio | 3.4 | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 3.63 | |||
| Downside Variance | 2.62 | |||
| Semi Variance | 1.68 | |||
| Expected Short fall | (1.98) | |||
| Skewness | 0.4712 | |||
| Kurtosis | (0.39) |
Complementary Tools for Tamar Stock analysis
When running Tamar Petroleum's price analysis, check to measure Tamar Petroleum'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 Tamar Petroleum is operating at the current time. Most of Tamar Petroleum's value examination focuses on studying past and present price action to predict the probability of Tamar Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tamar Petroleum's price. Additionally, you may evaluate how the addition of Tamar Petroleum to your portfolios can decrease your overall portfolio volatility.
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