As of 26 of March TA Biomed owns Standard Deviation of 5.41. Macroaxis technical analysis interface makes it possible for you to check timely technical drivers of TA Biomed as well as the relationship between them. Strictly speaking you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns or the prices will eventually revert. We found nineteen technical drivers for TA Biomed which can be compared to its peers in the sector. Please validate TA Biomed Jensen Alpha, Semi Variance and the relationship between Standard Deviation and Value At Risk to decide if TA Biomed is priced adequately providing market reflects its prevailing price of 359.38 per share.
|Horizon||30 Days Login to change|
TA Biomed Trend AnalysisUse this graph to draw trend lines for TA Biomed. You can use it to identify possible trend reversals for TA Biomed 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 TA Biomed price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
TA Biomed Best Fit Change LineThe following chart estimates an ordinary least squares regression model for TA Biomed applied against its price change over selected period. The best fit line has a slop of ? % . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted TA Biomed price change compared to its average price change.
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add TA Biomed to your portfolio
|Risk Adjusted Performance||0.0765|
|Coefficient Of Variation||1012.74|
|Total Risk Alpha||(0.21)|
|Value At Risk||(6.26)|
|Expected Short fall||(4.16)|