TDK OTC Pink Sheet Technical Analysis


USD 34.94  0.36  1.04%   

As of the 1st of December, TDK has the risk adjusted performance of 0.1531, and Coefficient Of Variation of 995.97. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TDK Corporation, 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 collect data for nineteen technical drivers for TDK Corporation, which can be compared to its competition. Please validate TDK Corporation treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if TDK is priced adequately, providing market reflects its prevalent price of 34.94 per share. Given that TDK Corporation has jensen alpha of 0.223, we advise you to double-check TDK Corporation's current market performance to make sure the company can sustain itself at some point in the future.

TDK Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TDK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TDK
TDK's 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.
TDK technical otc 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, otc market cycles, or different charting patterns.
A focus of TDK technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of TDK 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...

TDK Corporation Technical Analysis

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TDK Corporation Trend Analysis

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

TDK Best Fit Change Line

The following chart estimates an ordinary least squares regression model for TDK Corporation applied against its price change over selected period. The best fit line has a slop of   -0.05  , which may suggest that TDK Corporation market price will keep on failing further. It has 122 observation points and a regression sum of squares at 99.83, which is the sum of squared deviations for the predicted TDK price change compared to its average price change.

About TDK 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 TDK Corporation 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 TDK Corporation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TDK Corporation price pattern first instead of the macroeconomic environment surrounding TDK Corporation. By analyzing TDK'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 TDK'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 TDK specific price patterns or momentum indicators. Please read more on our technical analysis page.

TDK December 1, 2022 Technical Indicators

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

TDK December 1, 2022 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 TDK 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. You can also try Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for analysis

When running TDK Corporation price analysis, check to measure TDK'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 TDK is operating at the current time. Most of TDK's value examination focuses on studying past and present price action to predict the probability of TDK's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TDK's price. Additionally, you may evaluate how the addition of TDK to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between TDK's value and its price as these two are different measures arrived at by different means. Investors typically determine TDK value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TDK'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.