Terravest Industries Stock Technical Analysis
| TRRVF Stock | USD 84.10 0.39 0.46% |
As of the 11th of December 2024, TerraVest Industries has the Semi Deviation of 1.78, risk adjusted performance of 0.1036, and Coefficient Of Variation of 747.3. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TerraVest Industries, as well as the relationship between them. Please validate TerraVest Industries information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if TerraVest Industries is priced more or less accurately, providing market reflects its prevalent price of 84.1 per share. Given that TerraVest Industries has jensen alpha of 0.2608, we advise you to double-check TerraVest Industries's current market performance to make sure the company can sustain itself at a future point.
TerraVest Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TerraVest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TerraVestTerraVest |
TerraVest Industries 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.
TerraVest Industries Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 TerraVest Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TerraVest Industries Trend Analysis
Use this graph to draw trend lines for TerraVest Industries. You can use it to identify possible trend reversals for TerraVest Industries 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 TerraVest Industries price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TerraVest Industries Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TerraVest Industries applied against its price change over selected period. The best fit line has a slop of 0.28 , which means TerraVest Industries will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2996.77, which is the sum of squared deviations for the predicted TerraVest Industries price change compared to its average price change.About TerraVest Industries 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 TerraVest Industries 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 TerraVest Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TerraVest Industries price pattern first instead of the macroeconomic environment surrounding TerraVest Industries. By analyzing TerraVest Industries'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 TerraVest Industries'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 TerraVest Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
TerraVest Industries December 11, 2024 Technical Indicators
Most technical analysis of TerraVest 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 TerraVest from various momentum indicators to cycle indicators. When you analyze TerraVest 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 | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1036 | |||
| Market Risk Adjusted Performance | 0.8617 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 3.16 | |||
| Coefficient Of Variation | 747.3 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.41 | |||
| Information Ratio | 0.0803 | |||
| Jensen Alpha | 0.2608 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0592 | |||
| Treynor Ratio | 0.8517 | |||
| Maximum Drawdown | 13.6 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 3.84 | |||
| Downside Variance | 9.96 | |||
| Semi Variance | 3.16 | |||
| Expected Short fall | (1.91) | |||
| Skewness | (0.20) | |||
| Kurtosis | 8.31 |
Complementary Tools for TerraVest Pink Sheet analysis
When running TerraVest Industries' price analysis, check to measure TerraVest Industries' 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 TerraVest Industries is operating at the current time. Most of TerraVest Industries' value examination focuses on studying past and present price action to predict the probability of TerraVest Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TerraVest Industries' price. Additionally, you may evaluate how the addition of TerraVest Industries to your portfolios can decrease your overall portfolio volatility.
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