Ttm Technologies Stock Technical Analysis
| TTMI Stock | USD 24.38 0.24 0.99% |
As of the 1st of December, TTM Technologies has the coefficient of variation of 765.39, and Risk Adjusted Performance of 0.1072. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TTM Technologies, as well as the relationship between them.
TTM Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TTM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TTMTTM |
TTM Technologies Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 17.19 | Strong Buy | 4 | Odds |
Most TTM analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand TTM stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TTM Technologies, talking to its executives and customers, or listening to TTM conference calls.
TTM Technologies 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.
TTM Technologies 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 TTM Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TTM Technologies Trend Analysis
Use this graph to draw trend lines for TTM Technologies. You can use it to identify possible trend reversals for TTM Technologies 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 TTM Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TTM Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TTM Technologies applied against its price change over selected period. The best fit line has a slop of 0.14 , which means TTM Technologies will continue generating value for investors. It has 122 observation points and a regression sum of squares at 695.69, which is the sum of squared deviations for the predicted TTM Technologies price change compared to its average price change.About TTM Technologies 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 TTM Technologies 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 TTM Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TTM Technologies price pattern first instead of the macroeconomic environment surrounding TTM Technologies. By analyzing TTM Technologies'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 TTM Technologies'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 TTM Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2011 | 2012 | 2018 (projected) | Days Sales Outstanding | 80.88 | 81.57 | 103.95 | PTB Ratio | 1.1 | 1.15 | 1.06 |
TTM Technologies December 1, 2024 Technical Indicators
Most technical analysis of TTM 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 TTM from various momentum indicators to cycle indicators. When you analyze TTM 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 | 0.1072 | |||
| Market Risk Adjusted Performance | 0.2737 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.29 | |||
| Coefficient Of Variation | 765.39 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.38 | |||
| Information Ratio | 0.0831 | |||
| Jensen Alpha | 0.19 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.1049 | |||
| Treynor Ratio | 0.2637 | |||
| Maximum Drawdown | 17.41 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 3.72 | |||
| Downside Variance | 5.26 | |||
| Semi Variance | 3.97 | |||
| Expected Short fall | (2.05) | |||
| Skewness | 1.68 | |||
| Kurtosis | 7.8 |
Complementary Tools for TTM Stock analysis
When running TTM Technologies' price analysis, check to measure TTM Technologies' 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 TTM Technologies is operating at the current time. Most of TTM Technologies' value examination focuses on studying past and present price action to predict the probability of TTM Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTM Technologies' price. Additionally, you may evaluate how the addition of TTM Technologies to your portfolios can decrease your overall portfolio volatility.
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