T2 Metals Corp Stock Technical Analysis
| TWO Stock | 0.15 0.02 15.38% |
As of the 29th of November, T2 Metals owns the information ratio of (0.09), and Market Risk Adjusted Performance of (1.29). In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of T2 Metals Corp, 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 interpolate thirteen technical drivers for T2 Metals, which can be compared to its peers in the sector. Please validate T2 Metals Corp risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if T2 Metals Corp is priced adequately, providing market reflects its prevailing price of 0.15 per share.
T2 Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TWO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TWOTWO |
T2 Metals 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.
T2 Metals Corp Technical Analysis
The output start index for this execution was sixty with a total number of output elements of 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 T2 Metals Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility. .
T2 Metals Corp Trend Analysis
Use this graph to draw trend lines for T2 Metals Corp. You can use it to identify possible trend reversals for T2 Metals 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 T2 Metals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.T2 Metals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for T2 Metals Corp applied against its price change over selected period. The best fit line has a slop of 0.001 , which may suggest that T2 Metals Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted T2 Metals price change compared to its average price change.About T2 Metals 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 T2 Metals Corp 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 T2 Metals Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on T2 Metals Corp price pattern first instead of the macroeconomic environment surrounding T2 Metals Corp. By analyzing T2 Metals'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 T2 Metals'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 T2 Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
T2 Metals November 29, 2023 Technical Indicators
Most technical analysis of TWO 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 TWO from various momentum indicators to cycle indicators. When you analyze TWO 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 | (0.06) | |||
| Market Risk Adjusted Performance | (1.29) | |||
| Mean Deviation | 2.46 | |||
| Coefficient Of Variation | (1,172) | |||
| Standard Deviation | 5.18 | |||
| Variance | 26.81 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (1.30) | |||
| Maximum Drawdown | 32.14 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 5.88 | |||
| Skewness | 0.7503 | |||
| Kurtosis | 11.27 |
T2 Metals November 29, 2023 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 TWO 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 | 500.00 | ||
| Daily Balance Of Power | 2.00 | ||
| Rate Of Daily Change | 1.15 | ||
| Day Median Price | 0.16 | ||
| Day Typical Price | 0.15 | ||
| Price Action Indicator | 0.00 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in T2 Metals Corp. 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 economic analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for TWO Stock analysis
When running T2 Metals' price analysis, check to measure T2 Metals' 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 T2 Metals is operating at the current time. Most of T2 Metals' value examination focuses on studying past and present price action to predict the probability of T2 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T2 Metals' price. Additionally, you may evaluate how the addition of T2 Metals to your portfolios can decrease your overall portfolio volatility.
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