Titan Cement (Greece) Technical Analysis
TITC Stock | EUR 26.55 0.20 0.76% |
As of the 28th of March, Titan Cement has the Semi Deviation of 0.8562, risk adjusted performance of 0.1499, and Coefficient Of Variation of 385.22. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Titan Cement Interna, 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 nineteen technical drivers for Titan Cement International, which can be compared to its competition. Please validate Titan Cement Interna treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Titan Cement is priced more or less accurately, providing market reflects its prevalent price of 26.55 per share.
Titan Cement Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Titan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TitanTitan |
Titan Cement 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.
Titan Cement Interna Technical Analysis
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 Titan Cement Interna volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Titan Cement Interna Trend Analysis
Use this graph to draw trend lines for Titan Cement International. You can use it to identify possible trend reversals for Titan Cement 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 Titan Cement price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Titan Cement Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Titan Cement International applied against its price change over selected period. The best fit line has a slop of 0.09 , which means Titan Cement International will continue generating value for investors. It has 122 observation points and a regression sum of squares at 323.13, which is the sum of squared deviations for the predicted Titan Cement price change compared to its average price change.About Titan Cement 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 Titan Cement International 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 Titan Cement International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Titan Cement Interna price pattern first instead of the macroeconomic environment surrounding Titan Cement Interna. By analyzing Titan Cement'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 Titan Cement'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 Titan Cement specific price patterns or momentum indicators. Please read more on our technical analysis page.
Titan Cement March 28, 2024 Technical Indicators
Most technical analysis of Titan 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 Titan from various momentum indicators to cycle indicators. When you analyze Titan 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 | 0.1499 | |||
Market Risk Adjusted Performance | (4.61) | |||
Mean Deviation | 0.9957 | |||
Semi Deviation | 0.8562 | |||
Downside Deviation | 1.2 | |||
Coefficient Of Variation | 385.22 | |||
Standard Deviation | 1.29 | |||
Variance | 1.67 | |||
Information Ratio | 0.1557 | |||
Jensen Alpha | 0.3342 | |||
Total Risk Alpha | 0.0364 | |||
Sortino Ratio | 0.1672 | |||
Treynor Ratio | (4.62) | |||
Maximum Drawdown | 6.05 | |||
Value At Risk | (1.89) | |||
Potential Upside | 2.65 | |||
Downside Variance | 1.45 | |||
Semi Variance | 0.7332 | |||
Expected Short fall | (1.21) | |||
Skewness | 0.1254 | |||
Kurtosis | 0.0782 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Titan Cement International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Titan Stock analysis
When running Titan Cement's price analysis, check to measure Titan Cement'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 Titan Cement is operating at the current time. Most of Titan Cement's value examination focuses on studying past and present price action to predict the probability of Titan Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Titan Cement's price. Additionally, you may evaluate how the addition of Titan Cement to your portfolios can decrease your overall portfolio volatility.
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