Team Inc Stock Technical Analysis

TISI Stock  USD 6.74  0.01  0.15%   
As of the 23rd of April, Team has the Coefficient Of Variation of 2272.91, risk adjusted performance of 0.036, and Semi Deviation of 5.03. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Team Inc, 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 are able to interpolate and collect nineteen technical drivers for Team Inc, which can be compared to its competition. Please validate Team Inc variance, as well as the relationship between the value at risk and skewness to decide if Team is priced more or less accurately, providing market reflects its prevalent price of 6.74 per share. Given that Team Inc has jensen alpha of 0.1235, we advise you to double-check Team Inc's current market performance to make sure the company can sustain itself at a future point.

Team Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Team, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Team
  
Team's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Team Analyst Consensus

Target PriceAdvice# of Analysts
10.75Strong Buy4Odds
Team Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Team analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Team stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Team Inc, talking to its executives and customers, or listening to Team conference calls.
Team Analyst Advice Details
Team 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.
A focus of Team technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Team trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Team Inc Technical Analysis

Indicator
Time Period
Execute Indicator
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 Team Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Team Inc Trend Analysis

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

Team Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Team Inc applied against its price change over selected period. The best fit line has a slop of   0.02  , which means Team Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 11.47, which is the sum of squared deviations for the predicted Team price change compared to its average price change.

About Team 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 Team Inc 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 Team Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Team Inc price pattern first instead of the macroeconomic environment surrounding Team Inc. By analyzing Team'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 Team'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 Team specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield0.02180.0138
Price To Sales Ratio0.03340.0318

Team April 23, 2024 Technical Indicators

Most technical analysis of Team 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 Team from various momentum indicators to cycle indicators. When you analyze Team 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.
When determining whether Team Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Team's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Team Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Team Inc Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Team Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for Team Stock analysis

When running Team's price analysis, check to measure Team's 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 Team is operating at the current time. Most of Team's value examination focuses on studying past and present price action to predict the probability of Team's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Team's price. Additionally, you may evaluate how the addition of Team to your portfolios can decrease your overall portfolio volatility.
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Is Team's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Team. If investors know Team will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Team listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(17.32)
Revenue Per Share
197.35
Quarterly Revenue Growth
0.013
Return On Assets
(0.01)
Return On Equity
(0.93)
The market value of Team Inc is measured differently than its book value, which is the value of Team that is recorded on the company's balance sheet. Investors also form their own opinion of Team's value that differs from its market value or its book value, called intrinsic value, which is Team's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Team's market value can be influenced by many factors that don't directly affect Team's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Team's value and its price as these two are different measures arrived at by different means. Investors typically determine if Team is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Team's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.