TotalEnergies (Germany) Technical Analysis
| TOTA Stock | EUR 66.50 0.50 0.76% |
As of the 23rd of April, TotalEnergies has the Semi Deviation of 0.976, risk adjusted performance of 0.1089, and Coefficient Of Variation of 596.22. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TotalEnergies SE, 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 TotalEnergies SE, which can be compared to its competition. Please validate TotalEnergies SE treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if TotalEnergies is priced more or less accurately, providing market reflects its prevalent price of 66.5 per share.
TotalEnergies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TotalEnergies, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TotalEnergiesTotalEnergies |
TotalEnergies 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.
TotalEnergies SE 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 TotalEnergies SE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TotalEnergies SE Trend Analysis
Use this graph to draw trend lines for TotalEnergies SE. You can use it to identify possible trend reversals for TotalEnergies 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 TotalEnergies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TotalEnergies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TotalEnergies SE applied against its price change over selected period. The best fit line has a slop of 0.18 , which means TotalEnergies SE will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1183.49, which is the sum of squared deviations for the predicted TotalEnergies price change compared to its average price change.About TotalEnergies 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 TotalEnergies SE 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 TotalEnergies SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TotalEnergies SE price pattern first instead of the macroeconomic environment surrounding TotalEnergies SE. By analyzing TotalEnergies'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 TotalEnergies'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 TotalEnergies specific price patterns or momentum indicators. Please read more on our technical analysis page.
TotalEnergies April 23, 2024 Technical Indicators
Most technical analysis of TotalEnergies 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 TotalEnergies from various momentum indicators to cycle indicators. When you analyze TotalEnergies 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.1089 | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 0.976 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 596.22 | |||
| Standard Deviation | 1.41 | |||
| Variance | 2.0 | |||
| Information Ratio | 0.1046 | |||
| Jensen Alpha | 0.2822 | |||
| Total Risk Alpha | 0.0452 | |||
| Sortino Ratio | 0.1097 | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 5.46 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 2.59 | |||
| Downside Variance | 1.82 | |||
| Semi Variance | 0.9525 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 0.3988 | |||
| Kurtosis | (0.36) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TotalEnergies SE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for TotalEnergies Stock analysis
When running TotalEnergies' price analysis, check to measure TotalEnergies' 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 TotalEnergies is operating at the current time. Most of TotalEnergies' value examination focuses on studying past and present price action to predict the probability of TotalEnergies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TotalEnergies' price. Additionally, you may evaluate how the addition of TotalEnergies to your portfolios can decrease your overall portfolio volatility.
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