Trillion Energy International Stock Technical Analysis
| TRLEF Stock | USD 0.05 0.01 11.50% |
As of the 2nd of December, Trillion Energy has the Variance of 32.69, coefficient of variation of (723.97), and Risk Adjusted Performance of (0.1). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trillion Energy Inte, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Trillion Energy International, which can be compared to its competition. Please validate Trillion Energy Inte variance and value at risk to decide if Trillion Energy is priced more or less accurately, providing market reflects its prevalent price of 0.0531 per share. As Trillion Energy Inte appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Trillion Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Trillion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TrillionTrillion |
Trillion Energy technical otc 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, otc market cycles, or different charting patterns.
Trillion Energy Inte Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Trillion Energy Inte volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Trillion Energy Inte Trend Analysis
Use this graph to draw trend lines for Trillion Energy International. You can use it to identify possible trend reversals for Trillion Energy 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 Trillion Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Trillion Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Trillion Energy International applied against its price change over selected period. The best fit line has a slop of 0.0007 , which may suggest that Trillion Energy International market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Trillion Energy price change compared to its average price change.About Trillion Energy 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 Trillion Energy International 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 Trillion Energy International based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Trillion Energy Inte price pattern first instead of the macroeconomic environment surrounding Trillion Energy Inte. By analyzing Trillion Energy'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 Trillion Energy'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 Trillion Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Trillion Energy December 2, 2024 Technical Indicators
Most technical analysis of Trillion 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 Trillion from various momentum indicators to cycle indicators. When you analyze Trillion 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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| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | 3.43 | |||
| Mean Deviation | 4.0 | |||
| Coefficient Of Variation | (723.97) | |||
| Standard Deviation | 5.72 | |||
| Variance | 32.69 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.75) | |||
| Treynor Ratio | 3.42 | |||
| Maximum Drawdown | 30.97 | |||
| Value At Risk | (9.81) | |||
| Potential Upside | 7.72 | |||
| Skewness | 0.512 | |||
| Kurtosis | 1.76 |
Complementary Tools for Trillion OTC Stock analysis
When running Trillion Energy's price analysis, check to measure Trillion Energy'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 Trillion Energy is operating at the current time. Most of Trillion Energy's value examination focuses on studying past and present price action to predict the probability of Trillion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trillion Energy's price. Additionally, you may evaluate how the addition of Trillion Energy to your portfolios can decrease your overall portfolio volatility.
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