As of 23 of March TCNSD 37 has Risk Adjusted Performance of 0.0691 and Market Risk Adjusted Performance of 1.3. Macroaxis technical analysis interface makes it possible for you to check practical technical drivers of TCNSD-37 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 TCNSD-37 which can be compared to its competition. Please validate TCNSD-37 Variance, Maximum Drawdown as well as the relationship between Maximum Drawdown and Semi Variance to decide if TCNSD 37 is priced adequately providing market reflects its prevalent price of 4571.0 per share.
|Horizon||30 Days Login to change|
TCNSD-37 Trend AnalysisUse this graph to draw trend lines for TCNSD-37. You can use it to identify possible trend reversals for TCNSD 37 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 TCNSD 37 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
TCNSD 37 Best Fit Change LineThe following chart estimates an ordinary least squares regression model for TCNSD-37 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 TCNSD 37 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 TCNSD-37 to your portfolio
|Risk Adjusted Performance||0.0691|
|Market Risk Adjusted Performance||1.3|
|Coefficient Of Variation||1046.72|
|Total Risk Alpha||(0.00596)|
|Value At Risk||(1.14)|