Tiger Brands Ltd Stock Technical Analysis
TBLMY Stock | USD 10.82 0.00 0.00% |
As of the 22nd of April, Tiger Brands has the Coefficient Of Variation of 2573.18, semi deviation of 1.73, and Risk Adjusted Performance of 0.0312. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tiger Brands, 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 have collected data for nineteen technical drivers for Tiger Brands Ltd, which can be compared to its competition. Please validate Tiger Brands downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Tiger Brands is priced more or less accurately, providing market reflects its prevalent price of 10.82 per share. Given that Tiger Brands has jensen alpha of 0.0456, we advise you to double-check Tiger Brands Ltd's current market performance to make sure the company can sustain itself at a future point.
Tiger Brands Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tiger, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TigerTiger |
Tiger Brands 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.
Tiger Brands Technical Analysis
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Tiger Brands Trend Analysis
Use this graph to draw trend lines for Tiger Brands Ltd. You can use it to identify possible trend reversals for Tiger Brands 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 Tiger Brands price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tiger Brands Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tiger Brands Ltd applied against its price change over selected period. The best fit line has a slop of 0.0012 , which may suggest that Tiger Brands Ltd market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.06, which is the sum of squared deviations for the predicted Tiger Brands price change compared to its average price change.About Tiger Brands 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 Tiger Brands Ltd 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 Tiger Brands Ltd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tiger Brands price pattern first instead of the macroeconomic environment surrounding Tiger Brands. By analyzing Tiger Brands'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 Tiger Brands'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 Tiger Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tiger Brands April 22, 2024 Technical Indicators
Most technical analysis of Tiger 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 Tiger from various momentum indicators to cycle indicators. When you analyze Tiger 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 | 0.0312 | |||
Market Risk Adjusted Performance | 0.1817 | |||
Mean Deviation | 1.48 | |||
Semi Deviation | 1.73 | |||
Downside Deviation | 2.71 | |||
Coefficient Of Variation | 2573.18 | |||
Standard Deviation | 2.35 | |||
Variance | 5.5 | |||
Information Ratio | 0.0025 | |||
Jensen Alpha | 0.0456 | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | 0.0021 | |||
Treynor Ratio | 0.1717 | |||
Maximum Drawdown | 12.27 | |||
Value At Risk | (3.62) | |||
Potential Upside | 4.76 | |||
Downside Variance | 7.33 | |||
Semi Variance | 3.0 | |||
Expected Short fall | (2.41) | |||
Skewness | 0.7694 | |||
Kurtosis | 1.96 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Tiger Pink Sheet analysis
When running Tiger Brands' price analysis, check to measure Tiger Brands' 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 Tiger Brands is operating at the current time. Most of Tiger Brands' value examination focuses on studying past and present price action to predict the probability of Tiger Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tiger Brands' price. Additionally, you may evaluate how the addition of Tiger Brands to your portfolios can decrease your overall portfolio volatility.
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