TCFCFINQ Technical Analysis

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TCFCFINQ -- India Stock  

INR 19.05  0.95  4.75%

As of the 4th of July, TCFC FINANCE has the risk adjusted performance of (0.07), and market risk adjusted performance of 0.7305. Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of TCFC FINANCE LTD, as well as the relationship between them. In other words, you can use this information to find out if the entity will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for TCFC FINANCE LTD, which can be compared to its competition. Please validate TCFC FINANCE LTD treynor ratio, and the relationship between the variance and potential upside to decide if TCFC FINANCE is priced correctly, providing market reflects its prevalent price of 19.05 per share.

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

TCFC FINANCE LTD Technical Analysis

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The output start index for this execution was ten with a total number of output elements of fifty-one. 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 TCFC FINANCE LTD volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

TCFC FINANCE LTD Trend Analysis

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

TCFC FINANCE Best Fit Change Line

The following chart estimates an ordinary least squares regression model for TCFC FINANCE LTD applied against its price change over selected period. The best fit line has a slop of   0.02372  , which means TCFC FINANCE LTD will continue generating value for investors. It has 122 observation points and a regression sum of squares at 21.28, which is the sum of squared deviations for the predicted TCFC FINANCE price change compared to its average price change.

About TCFC FINANCE 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 TCFC FINANCE LTD 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 TCFC FINANCE LTD based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TCFC FINANCE LTD stock first instead of the macroeconomic environment surrounding TCFC FINANCE LTD . By analyzing TCFC FINANCE's financials, daily price indicators, and its related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of TCFC FINANCE'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 TCFC FINANCE specific price patterns or momentum indicators. Please read more on our technical analysis page.

TCFC FINANCE July 4, 2020 Technical Indicators

Most technical analysis of TCFCFINQ 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 TCFCFINQ from various momentum indicators to cycle indicators. When you analyze TCFCFINQ 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 Performance(0.07)
Market Risk Adjusted Performance0.7305
Mean Deviation2.71
Coefficient Of Variation(2,913)
Standard Deviation3.99
Variance15.91
Information Ratio(0.10)
Jensen Alpha(0.09)
Total Risk Alpha(0.63)
Treynor Ratio0.7205
Maximum Drawdown20.78
Value At Risk(6.69)
Potential Upside5.56
Skewness0.3668
Kurtosis1.59

TCFC FINANCE July 4, 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 TCFCFINQ 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  77.46  
Daily Balance Of Power (0.53)  
Rate Of Daily Change  0.95  
Day Median Price  18.55  
Day Typical Price  18.72  
Price Action Indicator  0.03  
Market Facilitation Index  0.002151  
Additionally, take a look at World Market Map. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page