As of 22 of August Twitter has Semi Deviation of 1.77, Risk Adjusted Performance of 0.1824 and Coefficient Of Variation of 521.29. In relation to Fundamental Indicators, Macroaxis technical analysis interface 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 found 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 Maximum Drawdown and Skewness to decide if Twitter is priced more or less accurately providing market reflects its prevalent price of 42.18 per share. Given that Twitter has Jensen Alpha of 0.4978, we advise you double-check Twitter current market performance to make sure the company can sustain itself at future point.
Twitter current and past analyst recommendations published by number of research institutions as well as average analyst consensus
|Target Price||Advice||# of Analysts|
|Twitter Analyst Advice|
|Horizon||30 Days Login to change|
Twitter Technical Analysis
Twitter Trend AnalysisUse 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 LineThe 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 0.18 % which means Twitter will continue generating value for investors. It has 78 observation points and a regression sum of squares at 311.89, which is the sum of squared deviations for the predicted Twitter price change compared to its average price change.
Twitter August 22, 2019 Technical Indicators
|Risk Adjusted Performance||0.1824|
|Market Risk Adjusted Performance||0.361|
|Coefficient Of Variation||521.29|
|Total Risk Alpha||0.5574|
|Value At Risk||(2.58)|
|Expected Short fall||(2.04)|
Twitter August 22, 2019 Daily Price Condition
|Daily Balance Of Power||(0.42)|
|Rate Of Daily Change||0.99|
|Day Median Price||42.34|
|Day Typical Price||42.28|
|Price Action Indicator||(0.47)|