Tsingtao Brewery (Germany) Technical Analysis

TSI Stock  EUR 6.14  0.01  0.16%   
As of the 19th of April, Tsingtao Brewery has the Semi Deviation of 2.63, coefficient of variation of 1916.82, and Risk Adjusted Performance of 0.0398. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tsingtao Brewery, 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 were able to interpolate nineteen technical drivers for Tsingtao Brewery, which can be compared to its competition. Please validate Tsingtao Brewery maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Tsingtao Brewery is priced more or less accurately, providing market reflects its prevalent price of 6.14 per share.

Tsingtao Brewery Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tsingtao, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Tsingtao
  
Tsingtao Brewery'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.
Tsingtao Brewery 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 Tsingtao Brewery technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tsingtao Brewery 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...

Tsingtao Brewery Technical Analysis

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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 Tsingtao Brewery volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Tsingtao Brewery Trend Analysis

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

Tsingtao Brewery Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Tsingtao Brewery applied against its price change over selected period. The best fit line has a slop of   0.01  , which means Tsingtao Brewery will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8.5, which is the sum of squared deviations for the predicted Tsingtao Brewery price change compared to its average price change.

About Tsingtao Brewery 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 Tsingtao Brewery 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 Tsingtao Brewery based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tsingtao Brewery price pattern first instead of the macroeconomic environment surrounding Tsingtao Brewery. By analyzing Tsingtao Brewery'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 Tsingtao Brewery'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 Tsingtao Brewery specific price patterns or momentum indicators. Please read more on our technical analysis page.

Tsingtao Brewery April 19, 2024 Technical Indicators

Most technical analysis of Tsingtao 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 Tsingtao from various momentum indicators to cycle indicators. When you analyze Tsingtao 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tsingtao Brewery. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Tsingtao Stock analysis

When running Tsingtao Brewery's price analysis, check to measure Tsingtao Brewery'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 Tsingtao Brewery is operating at the current time. Most of Tsingtao Brewery's value examination focuses on studying past and present price action to predict the probability of Tsingtao Brewery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tsingtao Brewery's price. Additionally, you may evaluate how the addition of Tsingtao Brewery to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Tsingtao Brewery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tsingtao Brewery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tsingtao Brewery'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.