TWTR Stock Technical Analysis

TWTR -  USA Stock  

USD 60.85  0.21  0.35%

As of the 18th of June 2021, Twitter has the coefficient of variation of (1,612), and Risk Adjusted Performance of (0.031562). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Twitter, 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 interpolate and analyze data for nineteen technical drivers for Twitter, which can be compared to its competition. Please validate Twitter coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Twitter is priced more or less accurately, providing market reflects its prevalent price of 60.85 per share. Given that Twitter has jensen alpha of (0.19), we advise you to double-check Twitter's current market performance to make sure the company can sustain itself at a future point.

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Twitter Analyst Consensus

Target PriceAdvice# of Analysts
66.63Hold27Odds
Twitter current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most TWTR 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 TWTR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Twitter, talking to its executives and customers, or listening to TWTR conference calls.
TWTR Analyst Advice Details
Twitter 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 Twitter technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Twitter 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...

Twitter Technical Analysis

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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 Twitter 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.

Twitter Trend Analysis

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

Twitter Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Twitter applied against its price change over selected period. The best fit line has a slop of   -0.18  , which may suggest that Twitter market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1225.56, which is the sum of squared deviations for the predicted Twitter price change compared to its average price change.

About Twitter 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 Twitter 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 Twitter based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Twitter stock first instead of the macroeconomic environment surrounding Twitter. By analyzing Twitter'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 Twitter'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 Twitter specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2018 2019 2021 (projected)
Long Term Debt to Equity0.260.290.27
Interest Coverage21.20.410.38

Twitter June 18, 2021 Technical Indicators

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

Twitter June 18, 2021 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 TWTR 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.
Additionally, take a look at World Market Map. Note that the Twitter information on this page should be used as a complementary analysis to other Twitter'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Twitter Stock analysis

When running Twitter price analysis, check to measure Twitter'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 Twitter is operating at the current time. Most of Twitter's value examination focuses on studying past and present price action to predict the probability of Twitter's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Twitter's price. Additionally, you may evaluate how the addition of Twitter to your portfolios can decrease your overall portfolio volatility.
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The market value of Twitter is measured differently than its book value, which is the value of TWTR that is recorded on the company's balance sheet. Investors also form their own opinion of Twitter's value that differs from its market value or its book value, called intrinsic value, which is Twitter's 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 Twitter's market value can be influenced by many factors that don't directly affect Twitter underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Twitter's value and its price as these two are different measures arrived at by different means. Investors typically determine Twitter value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twitter'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.