Tokai Carbon Co Stock Technical Analysis

TKCBY Stock  USD 26.50  0.00  0.00%   
As of the 25th of April, Tokai Carbon has the Risk Adjusted Performance of (0.06), coefficient of variation of (972.21), and Variance of 0.9354. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tokai Carbon, 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 have analyzed eleven technical drivers for Tokai Carbon Co, which can be compared to its competition. Please validate Tokai Carbon risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Tokai Carbon is priced more or less accurately, providing market reflects its prevalent price of 26.5 per share. Given that Tokai Carbon has variance of 0.9354, we advise you to double-check Tokai Carbon Co's current market performance to make sure the company can sustain itself at a future point.

Tokai Carbon Momentum Analysis

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

Tokai Carbon Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Tokai Carbon volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Tokai Carbon Trend Analysis

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

Tokai Carbon Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Tokai Carbon Co applied against its price change over selected period. The best fit line has a slop of   0.03  , which may suggest that Tokai Carbon Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 27.93, which is the sum of squared deviations for the predicted Tokai Carbon price change compared to its average price change.

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

Tokai Carbon April 25, 2024 Technical Indicators

Most technical analysis of Tokai 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 Tokai from various momentum indicators to cycle indicators. When you analyze Tokai 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 Tokai Carbon Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Tokai Carbon information on this page should be used as a complementary analysis to other Tokai Carbon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Complementary Tools for Tokai Pink Sheet analysis

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