Tkb Critical Technologies Stock Technical Analysis
USCTWDelisted Stock | USD 0.01 0.00 0.00% |
As of the 15th of December 2024, TKB Critical owns the risk adjusted performance of 0.0488, and Downside Deviation of 31.95. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TKB Critical Technologies, as well as the relationship between them. Please validate TKB Critical Technologies mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if TKB Critical Technologies is priced more or less accurately, providing market reflects its prevailing price of 0.011 per share. As TKB Critical Technologies appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
TKB Critical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TKB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TKBTKB |
TKB Critical 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, delisted stock market cycles, or different charting patterns.
TKB Critical Technologies Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
TKB Critical Technologies Trend Analysis
Use this graph to draw trend lines for TKB Critical Technologies. You can use it to identify possible trend reversals for TKB Critical 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 TKB Critical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TKB Critical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TKB Critical Technologies applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that TKB Critical Technologies market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted TKB Critical price change compared to its average price change.About TKB Critical 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 TKB Critical 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 TKB Critical Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TKB Critical Technologies price pattern first instead of the macroeconomic environment surrounding TKB Critical Technologies. By analyzing TKB Critical'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 TKB Critical'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 TKB Critical specific price patterns or momentum indicators. Please read more on our technical analysis page.
TKB Critical December 15, 2024 Technical Indicators
Most technical analysis of TKB 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 TKB from various momentum indicators to cycle indicators. When you analyze TKB 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 | 0.0488 | |||
Market Risk Adjusted Performance | 0.4603 | |||
Mean Deviation | 20.79 | |||
Semi Deviation | 21.55 | |||
Downside Deviation | 31.95 | |||
Coefficient Of Variation | 1855.69 | |||
Standard Deviation | 29.65 | |||
Variance | 879.41 | |||
Information Ratio | 0.0505 | |||
Jensen Alpha | 1.27 | |||
Total Risk Alpha | (2.10) | |||
Sortino Ratio | 0.0469 | |||
Treynor Ratio | 0.4503 | |||
Maximum Drawdown | 140.84 | |||
Value At Risk | (43.02) | |||
Potential Upside | 66.0 | |||
Downside Variance | 1020.98 | |||
Semi Variance | 464.47 | |||
Expected Short fall | (37.71) | |||
Skewness | 0.6501 | |||
Kurtosis | 0.7135 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in TKB Stock
If you are still planning to invest in TKB Critical Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TKB Critical's history and understand the potential risks before investing.
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |