ACCIONES TAUTIRA (Spain) Technical Analysis

S3391 -- Spain Fund  

EUR 13.20  0.00  0.00%

As of the 13th of July 2020, ACCIONES TAUTIRA owns the coefficient of variation of 1006.28, and market risk adjusted performance of (1.23). Concerning fundamental indicators, the technical analysis model gives you tools to check potential technical drivers of ACCIONES TAUTIRA INV, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for ACCIONES TAUTIRA, which can be compared to its peers in the sector. Please confirm ACCIONES TAUTIRA INV downside deviation and the relationship between the coefficient of variation and variancedownside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if ACCIONES TAUTIRA INVERSIONES is priced adequately, providing market reflects its prevailing price of 13.2 per share.

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ACCIONES TAUTIRA technical fund 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 ACCIONES TAUTIRA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ACCIONES TAUTIRA 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...


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


The following chart estimates an ordinary least squares regression model for ACCIONES TAUTIRA INVERSIONES applied against its price change over selected period. The best fit line has a slop of   0.023492  , which means ACCIONES TAUTIRA INVERSIONES will continue generating value for investors. It has 122 observation points and a regression sum of squares at 20.87, which is the sum of squared deviations for the predicted ACCIONES TAUTIRA price change compared to its average price change.

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

ACCIONES TAUTIRA July 13, 2020 Technical Indicators

Most technical analysis of ACCIONES stock 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 ACCIONES from various momentum indicators to cycle indicators. When you analyze ACCIONES 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.
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.1858
Market Risk Adjusted Performance(1.23)
Mean Deviation2.21
Semi Deviation2.99
Downside Deviation4.57
Coefficient Of Variation1006.28
Standard Deviation4.29
Information Ratio0.056
Jensen Alpha0.4754
Total Risk Alpha(0.00089015)
Sortino Ratio0.0525
Treynor Ratio(1.24)
Maximum Drawdown24.82
Value At Risk(7.58)
Potential Upside9.01
Downside Variance20.91
Semi Variance8.92
Expected Short fall(2.55)

ACCIONES TAUTIRA July 13, 2020 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 ACCIONES 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.
Accumulation Distribution  0.00  
Daily Balance Of Power  0.00  
Rate Of Daily Change  1.00  
Day Median Price  13.20  
Day Typical Price  13.20  
Price Action Indicator  0.00  
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