Transalta A Cum Preferred Stock Technical Analysis
TA-PD Preferred Stock | CAD 13.55 0.05 0.37% |
As of the 28th of March, Transalta has the Semi Deviation of 0.7341, coefficient of variation of 464.71, and Risk Adjusted Performance of 0.1246. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transalta A Cum, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Transalta A Cum, which can be compared to its competition. Please validate Transalta A Cum information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Transalta is priced more or less accurately, providing market reflects its prevalent price of 13.55 per share.
Transalta Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Transalta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TransaltaTransalta |
Transalta technical preferred 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, preferred stock market cycles, or different charting patterns.
Transalta A Cum 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 Transalta A Cum volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Transalta A Cum Trend Analysis
Use this graph to draw trend lines for Transalta A Cum. You can use it to identify possible trend reversals for Transalta 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 Transalta price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Transalta Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Transalta A Cum applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Transalta A Cum will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8.99, which is the sum of squared deviations for the predicted Transalta price change compared to its average price change.About Transalta 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 Transalta A Cum 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 Transalta A Cum based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Transalta A Cum price pattern first instead of the macroeconomic environment surrounding Transalta A Cum. By analyzing Transalta'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 Transalta'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 Transalta specific price patterns or momentum indicators. Please read more on our technical analysis page.
Transalta March 28, 2024 Technical Indicators
Most technical analysis of Transalta 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 Transalta from various momentum indicators to cycle indicators. When you analyze Transalta 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 | 0.1246 | |||
Market Risk Adjusted Performance | (0.65) | |||
Mean Deviation | 0.767 | |||
Semi Deviation | 0.7341 | |||
Downside Deviation | 1.33 | |||
Coefficient Of Variation | 464.71 | |||
Standard Deviation | 1.13 | |||
Variance | 1.28 | |||
Information Ratio | 0.0964 | |||
Jensen Alpha | 0.2773 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.0822 | |||
Treynor Ratio | (0.66) | |||
Maximum Drawdown | 7.17 | |||
Value At Risk | (1.46) | |||
Potential Upside | 1.71 | |||
Downside Variance | 1.76 | |||
Semi Variance | 0.5389 | |||
Expected Short fall | (1.04) | |||
Skewness | 0.0368 | |||
Kurtosis | 3.05 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transalta A Cum. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Transalta A Cum information on this page should be used as a complementary analysis to other Transalta's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Transalta Preferred Stock analysis
When running Transalta's price analysis, check to measure Transalta'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 Transalta is operating at the current time. Most of Transalta's value examination focuses on studying past and present price action to predict the probability of Transalta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transalta's price. Additionally, you may evaluate how the addition of Transalta to your portfolios can decrease your overall portfolio volatility.
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