Tiger Brands Limited Stock Technical Analysis

TBLMF Stock  USD 10.75  0.00  0.00%   
As of the 29th of March, Tiger Brands has the Risk Adjusted Performance of 0.0701, semi deviation of 1.84, and Coefficient Of Variation of 890.11. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tiger Brands Limited, 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 Limited, which can be compared to its competition. Please validate Tiger Brands Limited information ratio, as well as the relationship between the value at risk and expected short fall to decide if Tiger Brands is priced more or less accurately, providing market reflects its prevalent price of 10.75 per share. Given that Tiger Brands Limited has jensen alpha of 0.316, we advise you to double-check Tiger Brands Limited'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 Tiger
  
Tiger Brands' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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.
A focus of Tiger Brands technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tiger Brands trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Tiger Brands Limited Technical Analysis

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Tiger Brands Limited Trend Analysis

Use this graph to draw trend lines for Tiger Brands Limited. 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 Limited applied against its price change over selected period. The best fit line has a slop of   0.03  , which means Tiger Brands Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 27.35, 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 Limited 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 Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tiger Brands Limited price pattern first instead of the macroeconomic environment surrounding Tiger Brands Limited. 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 March 29, 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.
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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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Please note, there is a significant difference between Tiger Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tiger Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tiger Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.