Tupperware Brands Stock Technical Analysis

TUP Stock  USD 1.05  0.06  5.41%   
As of the 24th of April, Tupperware Brands has the Coefficient Of Variation of (636.42), variance of 24.1, and Risk Adjusted Performance of (0.09). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tupperware Brands, 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 are able to break down and analyze data for thirteen technical drivers for Tupperware Brands, which can be compared to its competition. Please validate Tupperware Brands risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Tupperware Brands is priced more or less accurately, providing market reflects its prevalent price of 1.05 per share. Given that Tupperware Brands is a hitting penny stock territory we recommend to closely look at its jensen alpha.

Tupperware Brands Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tupperware, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Tupperware
  
Tupperware Brands' 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.

Tupperware Brands Analyst Consensus

Target PriceAdvice# of Analysts
4.0Strong Sell0Odds
Tupperware Brands current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Tupperware analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Tupperware stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tupperware Brands, talking to its executives and customers, or listening to Tupperware conference calls.
Tupperware Analyst Advice Details
Tupperware Brands 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 Tupperware Brands technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tupperware Brands 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...

Tupperware Brands Technical Analysis

Indicator
Time Period
Execute Indicator
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 Tupperware Brands volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Tupperware Brands Trend Analysis

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

Tupperware Brands Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Tupperware Brands applied against its price change over selected period. The best fit line has a slop of   0.0093  , which may imply that the returns on investment in Tupperware Brands will continue to fail. It has 122 observation points and a regression sum of squares at 3.27, which is the sum of squared deviations for the predicted Tupperware Brands price change compared to its average price change.

About Tupperware Brands 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 Tupperware Brands 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 Tupperware Brands based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tupperware Brands price pattern first instead of the macroeconomic environment surrounding Tupperware Brands. By analyzing Tupperware Brands'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 Tupperware Brands'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 Tupperware Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2016 2023 2024 (projected)
Dividend Yield0.05220.06010.0503
Price To Sales Ratio1.20.170.16

Tupperware Brands April 24, 2024 Technical Indicators

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

Tupperware Brands April 24, 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 Tupperware 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 Tupperware Brands is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Tupperware Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Tupperware Brands Stock. Highlighted below are key reports to facilitate an investment decision about Tupperware Brands Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tupperware Brands. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in Tupperware Stock, please use our How to Invest in Tupperware Brands guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Tupperware Stock analysis

When running Tupperware Brands' price analysis, check to measure Tupperware Brands' 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 Tupperware Brands is operating at the current time. Most of Tupperware Brands' value examination focuses on studying past and present price action to predict the probability of Tupperware Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tupperware Brands' price. Additionally, you may evaluate how the addition of Tupperware Brands to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Stocks Directory
Find actively traded stocks across global markets
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Is Tupperware Brands' 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 Tupperware Brands. If investors know Tupperware 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 Tupperware Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.14
Earnings Share
(8.07)
Revenue Per Share
25.166
Quarterly Revenue Growth
(0.14)
Return On Assets
0.0366
The market value of Tupperware Brands is measured differently than its book value, which is the value of Tupperware that is recorded on the company's balance sheet. Investors also form their own opinion of Tupperware Brands' value that differs from its market value or its book value, called intrinsic value, which is Tupperware Brands' 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 Tupperware Brands' market value can be influenced by many factors that don't directly affect Tupperware Brands' 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 Tupperware Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tupperware Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tupperware Brands' 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.