As of 21 of March Tamar Petroleum has Coefficient Of Variation of 1884.88, Risk Adjusted Performance of 0.0367 and Semi Deviation of 0.4187. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Tamar Petroleum 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 found nineteen technical drivers for Tamar Petroleum Ltd which can be compared to its competition. Please validate Tamar Petroleum Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if Tamar Petroleum is priced more or less accurately providing market reflects its prevalent price of 1553.0 per share.
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Tamar Petroleum Technical Analysis
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Tamar Petroleum Trend AnalysisUse this graph to draw trend lines for Tamar Petroleum Ltd. You can use it to identify possible trend reversals for Tamar Petroleum 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 Tamar Petroleum price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Tamar Petroleum Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Tamar Petroleum Ltd applied against its price change over selected period. The best fit line has a slop of 0.87 % which means Tamar Petroleum Ltd will continue generating value for investors. It has 78 observation points and a regression sum of squares at 7471.91, which is the sum of squared deviations for the predicted Tamar Petroleum price change compared to its average price change.
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|Risk Adjusted Performance||0.0367|
|Market Risk Adjusted Performance||0.3961|
|Coefficient Of Variation||1884.88|
|Total Risk Alpha||(0.15)|
|Value At Risk||(0.85)|
|Expected Short fall||(1.53)|
Also please take a look at World Market Map. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.