Trellus Health (UK) Technical Analysis
| TRLS Stock | 0.57 0.00 0.00% |
As of the 27th of December, Trellus Health has the Risk Adjusted Performance of (0.10), coefficient of variation of (703.43), and Variance of 37.26. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trellus Health plc, as well as the relationship between them. Please validate Trellus Health plc standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Trellus Health is priced more or less accurately, providing market reflects its prevalent price of 0.57 per share.
Trellus Health Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Trellus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TrellusTrellus |
Trellus Health 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.
Trellus Health plc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Trellus Health plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Trellus Health plc Trend Analysis
Use this graph to draw trend lines for Trellus Health plc. You can use it to identify possible trend reversals for Trellus Health 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 Trellus Health price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Trellus Health Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Trellus Health plc applied against its price change over selected period. The best fit line has a slop of 0.0046 , which may suggest that Trellus Health plc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.82, which is the sum of squared deviations for the predicted Trellus Health price change compared to its average price change.About Trellus Health 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 Trellus Health plc 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 Trellus Health plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Trellus Health plc price pattern first instead of the macroeconomic environment surrounding Trellus Health plc. By analyzing Trellus Health'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 Trellus Health'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 Trellus Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
Trellus Health December 27, 2024 Technical Indicators
Most technical analysis of Trellus 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 Trellus from various momentum indicators to cycle indicators. When you analyze Trellus 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 | (0.10) | |||
| Market Risk Adjusted Performance | (1.63) | |||
| Mean Deviation | 3.06 | |||
| Coefficient Of Variation | (703.43) | |||
| Standard Deviation | 6.1 | |||
| Variance | 37.26 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | (1.64) | |||
| Maximum Drawdown | 53.67 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 5.56 | |||
| Skewness | (0.06) | |||
| Kurtosis | 11.07 |
Trellus Health December 27, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Trellus stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.56 | ||
| Day Typical Price | 0.56 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.02 |
Additional Tools for Trellus Stock Analysis
When running Trellus Health's price analysis, check to measure Trellus Health'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 Trellus Health is operating at the current time. Most of Trellus Health's value examination focuses on studying past and present price action to predict the probability of Trellus Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trellus Health's price. Additionally, you may evaluate how the addition of Trellus Health to your portfolios can decrease your overall portfolio volatility.