Tennessee Valley Financial Stock Technical Analysis
TVLF Stock | USD 7.35 0.20 2.80% |
As of the 18th of December 2024, Tennessee Valley has the Semi Deviation of 1.29, risk adjusted performance of 0.0343, and Coefficient Of Variation of 2562.14. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tennessee Valley Fin, as well as the relationship between them. Please validate Tennessee Valley Fin variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Tennessee Valley is priced more or less accurately, providing market reflects its prevalent price of 7.35 per share. Given that Tennessee Valley Fin has jensen alpha of 0.0566, we advise you to double-check Tennessee Valley Financial's current market performance to make sure the company can sustain itself at a future point.
Tennessee Valley Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tennessee, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TennesseeTennessee |
Tennessee Valley 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.
Tennessee Valley Fin 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 Tennessee Valley Fin volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tennessee Valley Fin Trend Analysis
Use this graph to draw trend lines for Tennessee Valley Financial. You can use it to identify possible trend reversals for Tennessee Valley 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 Tennessee Valley price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tennessee Valley Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tennessee Valley Financial applied against its price change over selected period. The best fit line has a slop of 0.0017 , which may suggest that Tennessee Valley Financial market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.1, which is the sum of squared deviations for the predicted Tennessee Valley price change compared to its average price change.About Tennessee Valley 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 Tennessee Valley Financial 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 Tennessee Valley Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tennessee Valley Fin price pattern first instead of the macroeconomic environment surrounding Tennessee Valley Fin. By analyzing Tennessee Valley'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 Tennessee Valley'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 Tennessee Valley specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tennessee Valley December 18, 2024 Technical Indicators
Most technical analysis of Tennessee 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 Tennessee from various momentum indicators to cycle indicators. When you analyze Tennessee 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 | 0.0343 | |||
Market Risk Adjusted Performance | 0.7425 | |||
Mean Deviation | 0.7197 | |||
Semi Deviation | 1.29 | |||
Downside Deviation | 4.45 | |||
Coefficient Of Variation | 2562.14 | |||
Standard Deviation | 1.83 | |||
Variance | 3.35 | |||
Information Ratio | 0.002 | |||
Jensen Alpha | 0.0566 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | 8.0E-4 | |||
Treynor Ratio | 0.7325 | |||
Maximum Drawdown | 14.01 | |||
Value At Risk | (1.28) | |||
Potential Upside | 2.1 | |||
Downside Variance | 19.77 | |||
Semi Variance | 1.66 | |||
Expected Short fall | (3.04) | |||
Skewness | 0.1653 | |||
Kurtosis | 9.24 |
Tennessee Valley December 18, 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 Tennessee 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 | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.03 | ||
Day Median Price | 7.35 | ||
Day Typical Price | 7.35 | ||
Price Action Indicator | 0.10 |
Complementary Tools for Tennessee Pink Sheet analysis
When running Tennessee Valley's price analysis, check to measure Tennessee Valley'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 Tennessee Valley is operating at the current time. Most of Tennessee Valley's value examination focuses on studying past and present price action to predict the probability of Tennessee Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tennessee Valley's price. Additionally, you may evaluate how the addition of Tennessee Valley to your portfolios can decrease your overall portfolio volatility.
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