Twitter Stock Technical Analysis
TWTRDelisted Stock | USD 53.70 0.21 0.39% |
As of the 19th of March, Twitter has the Coefficient Of Variation of 671.02, risk adjusted performance of 0.1024, and Semi Deviation of 1.73. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Twitter, 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 interpolate and analyze data for nineteen technical drivers for Twitter, which can be compared to its competition. Please validate Twitter coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Twitter is priced more or less accurately, providing market reflects its prevalent price of 53.7 per share. Given that Twitter has jensen alpha of 0.3058, we advise you to double-check Twitter's current market performance to make sure the company can sustain itself at a future point.
Twitter Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Twitter, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TwitterTwitter |
Twitter 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.
Twitter Technical Analysis
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Twitter Trend Analysis
Use this graph to draw trend lines for Twitter. You can use it to identify possible trend reversals for Twitter 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 Twitter price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Twitter Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Twitter applied against its price change over selected period. The best fit line has a slop of 0.19 , which means Twitter will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1433.51, which is the sum of squared deviations for the predicted Twitter price change compared to its average price change.About Twitter 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 Twitter 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 Twitter based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Twitter price pattern first instead of the macroeconomic environment surrounding Twitter. By analyzing Twitter'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 Twitter'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 Twitter specific price patterns or momentum indicators. Please read more on our technical analysis page.
Twitter March 19, 2024 Technical Indicators
Most technical analysis of Twitter 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 Twitter from various momentum indicators to cycle indicators. When you analyze Twitter 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 | 0.1024 | |||
Market Risk Adjusted Performance | 0.3599 | |||
Mean Deviation | 1.73 | |||
Semi Deviation | 1.73 | |||
Downside Deviation | 2.32 | |||
Coefficient Of Variation | 671.02 | |||
Standard Deviation | 3.39 | |||
Variance | 11.49 | |||
Information Ratio | 0.1066 | |||
Jensen Alpha | 0.3058 | |||
Total Risk Alpha | (0.22) | |||
Sortino Ratio | 0.1555 | |||
Treynor Ratio | 0.3499 | |||
Maximum Drawdown | 27.1 | |||
Value At Risk | (2.97) | |||
Potential Upside | 3.56 | |||
Downside Variance | 5.4 | |||
Semi Variance | 3.0 | |||
Expected Short fall | (1.84) | |||
Skewness | 3.98 | |||
Kurtosis | 26.28 |
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 estimate. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Twitter Stock
If you are still planning to invest in Twitter 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 Twitter's history and understand the potential risks before investing.
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