Teleperformance Pk Stock Technical Analysis
TLPFY Stock | USD 48.10 0.39 0.80% |
As of the 25th of April, Teleperformance has the Coefficient Of Variation of (575.97), variance of 14.16, and Risk Adjusted Performance of (0.1). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teleperformance PK, 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 analyze and collect data for thirteen technical drivers for Teleperformance PK, which can be compared to its competition. Please validate Teleperformance PK information ratio and kurtosis to decide if Teleperformance is priced more or less accurately, providing market reflects its prevalent price of 48.1 per share. Given that Teleperformance PK has information ratio of (0.20), we advise you to double-check Teleperformance PK's current market performance to make sure the company can sustain itself at a future point.
Teleperformance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Teleperformance, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TeleperformanceTeleperformance |
Teleperformance 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.
Teleperformance PK Technical Analysis
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 Teleperformance PK volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Teleperformance PK Trend Analysis
Use this graph to draw trend lines for Teleperformance PK. You can use it to identify possible trend reversals for Teleperformance 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 Teleperformance price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Teleperformance Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Teleperformance PK applied against its price change over selected period. The best fit line has a slop of 0.62 , which may suggest that Teleperformance PK market price will keep on failing further. It has 122 observation points and a regression sum of squares at 14567.41, which is the sum of squared deviations for the predicted Teleperformance price change compared to its average price change.About Teleperformance 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 Teleperformance PK 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 Teleperformance PK based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Teleperformance PK price pattern first instead of the macroeconomic environment surrounding Teleperformance PK. By analyzing Teleperformance'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 Teleperformance'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 Teleperformance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Teleperformance April 25, 2024 Technical Indicators
Most technical analysis of Teleperformance 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 Teleperformance from various momentum indicators to cycle indicators. When you analyze Teleperformance 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 | (0.1) | |||
Market Risk Adjusted Performance | (1.06) | |||
Mean Deviation | 2.13 | |||
Coefficient Of Variation | (575.97) | |||
Standard Deviation | 3.76 | |||
Variance | 14.16 | |||
Information Ratio | (0.20) | |||
Jensen Alpha | (0.72) | |||
Total Risk Alpha | (1.18) | |||
Treynor Ratio | (1.07) | |||
Maximum Drawdown | 24.99 | |||
Value At Risk | (4.57) | |||
Potential Upside | 3.23 | |||
Skewness | (3.48) | |||
Kurtosis | 17.0 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teleperformance PK. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Teleperformance PK information on this page should be used as a complementary analysis to other Teleperformance'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Teleperformance Pink Sheet analysis
When running Teleperformance's price analysis, check to measure Teleperformance'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 Teleperformance is operating at the current time. Most of Teleperformance's value examination focuses on studying past and present price action to predict the probability of Teleperformance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teleperformance's price. Additionally, you may evaluate how the addition of Teleperformance to your portfolios can decrease your overall portfolio volatility.
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