As of 25 of March TCLTMR 8 has Risk Adjusted Performance of
(0.93) and Downside Deviation of 0.0126. Macroaxis technical analysis interface makes it possible for you to check practical technical drivers of TCLTMR-8 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 TCLTMR-8 which can be compared to its competition. Please validate TCLTMR-8 Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to decide if TCLTMR 8 is priced adequately providing market reflects its prevalent price of 0.0 per share.
|Horizon||30 Days Login to change|
TCLTMR-8 Trend AnalysisUse this graph to draw trend lines for TCLTMR-8. You can use it to identify possible trend reversals for TCLTMR 8 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 TCLTMR 8 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
TCLTMR 8 Best Fit Change LineThe following chart estimates an ordinary least squares regression model for TCLTMR-8 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 TCLTMR 8 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 TCLTMR-8 to your portfolio
|Risk Adjusted Performance||(0.93)|
|Coefficient Of Variation||1858132.83|
|Total Risk Alpha||(0.010688)|
|Value At Risk||(0.011747)|
|Expected Short fall||(0.011749)|