§ Technical indicators
Technical analysis
Glossary version 2026-07-12.v1 · reviewed July 12, 2026
Analysis of price, volume, momentum, and trend behavior. It can describe market positioning and timing risk but does not determine intrinsic value.
Technical analysis examines market data such as price trends, volume, momentum, moving averages, and volatility. These measures can help describe positioning, crowding, and near-term risk. Our reports keep technical evidence subordinate to fundamental analysis and never allow a chart pattern to replace the valuation or business thesis.