TATNEFT PJSC Technical Analysis

OAOFY -- USA Stock  

USD 69.81  0.13  0.19%

As of 19 of September TATNEFT PJSC has Downside Deviation of 1.64, Market Risk Adjusted Performance of (0.11) and Risk Adjusted Performance of 0.0214. In connection with Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check practical technical drivers of TATNEFT PJSC as well as the relationship between them. In other words you can use this information to find out if the entity will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for TATNEFT PJSC which can be compared to its competition. Please validate TATNEFT PJSC Information Ratio and Downside Variance to decide if TATNEFT PJSC is priced adequately providing market reflects its prevalent price of 69.81 per share. Given that TATNEFT PJSC has Jensen Alpha of 0.0272, we advise you double-check TATNEFT PJSC current market performance to make sure the company can sustain itself at some point future time.
Horizon     30 Days    Login   to change

TATNEFT PJSC Technical Analysis

Indicator
Time Period
  Portfolio Suggestion    
  
Execute Indicator
 
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for TATNEFT PJSC across different markets. View also all equity analysis or get more info about normalized average true range volatility indicators indicator.

TATNEFT PJSC Trend Analysis

Use this graph to draw trend lines for TATNEFT PJSC. You can use it to identify possible trend reversals for TATNEFT PJSC 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 TATNEFT PJSC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

TATNEFT PJSC Best Fit Change Line

The following chart estimates an ordinary least squares regression model for TATNEFT PJSC applied against its price change over selected period. The best fit line has a slop of 0.06 % which may suggest that TATNEFT PJSC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 142.39, which is the sum of squared deviations for the predicted TATNEFT PJSC price change compared to its average price change.

TATNEFT PJSC September 19, 2019 Technical Indicators

TATNEFT PJSC September 19, 2019 Daily Price Condition

Additionally take a look at Your Equity Center. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.
Search macroaxis.com