Terveystalo (Finland) Technical Analysis
| TTALO Stock | EUR 8.89 0.18 2.07% |
As of the 3rd of June, Terveystalo has the Risk Adjusted Performance of 0.1166, semi deviation of 0.9817, and Coefficient Of Variation of 567.64. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Terveystalo Oy, 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 and interpolate data for nineteen technical drivers for Terveystalo Oy, which can be compared to its competition. Please validate Terveystalo Oy information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Terveystalo is priced more or less accurately, providing market reflects its prevalent price of 8.89 per share.
Terveystalo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Terveystalo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TerveystaloTerveystalo |
Terveystalo 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, stock market cycles, or different charting patterns.
Terveystalo Oy 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 Terveystalo Oy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Terveystalo Oy Trend Analysis
Use this graph to draw trend lines for Terveystalo Oy. You can use it to identify possible trend reversals for Terveystalo 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 Terveystalo price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Terveystalo Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Terveystalo Oy applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Terveystalo Oy will continue generating value for investors. It has 122 observation points and a regression sum of squares at 52.32, which is the sum of squared deviations for the predicted Terveystalo price change compared to its average price change.About Terveystalo 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 Terveystalo Oy 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 Terveystalo Oy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Terveystalo Oy price pattern first instead of the macroeconomic environment surrounding Terveystalo Oy. By analyzing Terveystalo'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 Terveystalo'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 Terveystalo specific price patterns or momentum indicators. Please read more on our technical analysis page.
Terveystalo June 3, 2024 Technical Indicators
Most technical analysis of Terveystalo 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 Terveystalo from various momentum indicators to cycle indicators. When you analyze Terveystalo 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 | 0.1166 | |||
| Market Risk Adjusted Performance | 0.835 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 0.9817 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 567.64 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.23 | |||
| Information Ratio | 0.151 | |||
| Jensen Alpha | 0.2935 | |||
| Total Risk Alpha | 0.2052 | |||
| Sortino Ratio | 0.215 | |||
| Treynor Ratio | 0.825 | |||
| Maximum Drawdown | 10.3 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 2.96 | |||
| Downside Variance | 1.59 | |||
| Semi Variance | 0.9638 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 1.77 | |||
| Kurtosis | 5.89 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Terveystalo Oy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Terveystalo Stock analysis
When running Terveystalo's price analysis, check to measure Terveystalo'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 Terveystalo is operating at the current time. Most of Terveystalo's value examination focuses on studying past and present price action to predict the probability of Terveystalo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terveystalo's price. Additionally, you may evaluate how the addition of Terveystalo to your portfolios can decrease your overall portfolio volatility.
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