Tennessee Valley Authority Stock Technical Analysis

TVC Stock  USD 22.09  0.10  0.45%   
As of the 9th of May, Tennessee Valley has the Risk Adjusted Performance of (0.04), coefficient of variation of (1,837), and Variance of 0.1395. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tennessee Valley Aut, 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 and analyze data for thirteen technical drivers for Tennessee Valley Authority, which can be compared to its competition. Please validate Tennessee Valley Aut market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Tennessee Valley is priced more or less accurately, providing market reflects its prevalent price of 22.09 per share. Given that Tennessee Valley Aut has information ratio of (0.29), we advise you to double-check Tennessee Valley Authority's current market performance to make sure the company can sustain itself at a future point.

Tennessee Valley Momentum Analysis

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

Tennessee Valley Aut 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 Tennessee Valley Aut volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Tennessee Valley Aut Trend Analysis

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

Tennessee Valley Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Tennessee Valley Authority applied against its price change over selected period. The best fit line has a slop of   0.0089  , which may imply that the returns on investment in Tennessee Valley Authority will continue to fail. It has 122 observation points and a regression sum of squares at 3.01, which is the sum of squared deviations for the predicted Tennessee Valley price change compared to its average price change.

About Tennessee Valley 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 Tennessee Valley Authority 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 Tennessee Valley Authority based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tennessee Valley Aut price pattern first instead of the macroeconomic environment surrounding Tennessee Valley Aut. By analyzing Tennessee Valley'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 Tennessee Valley'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 Tennessee Valley specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Days Sales Outstanding55.2749.2744.3442.01
PTB Ratio7.11E-46.82E-47.84E-47.45E-4

Tennessee Valley May 9, 2024 Technical Indicators

Most technical analysis of Tennessee 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 Tennessee from various momentum indicators to cycle indicators. When you analyze Tennessee 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.

Tennessee Valley May 9, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Tennessee stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Tennessee Valley Aut is a strong investment it is important to analyze Tennessee Valley's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tennessee Valley's future performance. For an informed investment choice regarding Tennessee Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tennessee Valley Authority. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Complementary Tools for Tennessee Stock analysis

When running Tennessee Valley's price analysis, check to measure Tennessee Valley'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 Tennessee Valley is operating at the current time. Most of Tennessee Valley's value examination focuses on studying past and present price action to predict the probability of Tennessee Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tennessee Valley's price. Additionally, you may evaluate how the addition of Tennessee Valley to your portfolios can decrease your overall portfolio volatility.
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Is Tennessee Valley'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 Tennessee Valley. If investors know Tennessee 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 Tennessee Valley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Tennessee Valley Aut is measured differently than its book value, which is the value of Tennessee that is recorded on the company's balance sheet. Investors also form their own opinion of Tennessee Valley's value that differs from its market value or its book value, called intrinsic value, which is Tennessee Valley'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 Tennessee Valley's market value can be influenced by many factors that don't directly affect Tennessee Valley'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 Tennessee Valley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tennessee Valley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tennessee Valley'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.