Treatt Plc Stock Technical Analysis
TTTRF Stock | USD 6.15 1.15 23.00% |
As of the 24th of December, Treatt Plc has the Variance of 13.9, coefficient of variation of 2225.17, and Risk Adjusted Performance of 0.0435. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Treatt plc, as well as the relationship between them. Please validate Treatt plc coefficient of variation and maximum drawdown to decide if Treatt Plc is priced more or less accurately, providing market reflects its prevalent price of 6.15 per share. Given that Treatt plc has variance of 13.9, we advise you to double-check Treatt plc's current market performance to make sure the company can sustain itself at a future point.
Treatt Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Treatt, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TreattTreatt |
Treatt Plc 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.
Treatt plc 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 Treatt plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Treatt plc Trend Analysis
Use this graph to draw trend lines for Treatt plc. You can use it to identify possible trend reversals for Treatt Plc 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 Treatt Plc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Treatt Plc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Treatt plc applied against its price change over selected period. The best fit line has a slop of 0.0098 , which may suggest that Treatt plc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.6, which is the sum of squared deviations for the predicted Treatt Plc price change compared to its average price change.About Treatt Plc 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 Treatt 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 Treatt plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Treatt plc price pattern first instead of the macroeconomic environment surrounding Treatt plc. By analyzing Treatt Plc'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 Treatt Plc'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 Treatt Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Treatt Plc December 24, 2024 Technical Indicators
Most technical analysis of Treatt 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 Treatt from various momentum indicators to cycle indicators. When you analyze Treatt 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 | 0.0435 | |||
Market Risk Adjusted Performance | 0.9045 | |||
Mean Deviation | 0.9692 | |||
Coefficient Of Variation | 2225.17 | |||
Standard Deviation | 3.73 | |||
Variance | 13.9 | |||
Information Ratio | 0.036 | |||
Jensen Alpha | 0.1534 | |||
Total Risk Alpha | 0.0485 | |||
Treynor Ratio | 0.8945 | |||
Maximum Drawdown | 25.99 | |||
Skewness | 2.41 | |||
Kurtosis | 28.25 |
Complementary Tools for Treatt Pink Sheet analysis
When running Treatt Plc's price analysis, check to measure Treatt Plc'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 Treatt Plc is operating at the current time. Most of Treatt Plc's value examination focuses on studying past and present price action to predict the probability of Treatt Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Treatt Plc's price. Additionally, you may evaluate how the addition of Treatt Plc to your portfolios can decrease your overall portfolio volatility.
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