Sysco Corp (UK) Technical Analysis
| 0LC6 Stock | 78.34 1.30 1.63% |
As of the 18th of December 2024, Sysco Corp has the Semi Deviation of 1.12, risk adjusted performance of 0.0192, and Coefficient Of Variation of 4729.45. Sysco Corp technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sysco Corp variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Sysco Corp is priced more or less accurately, providing market reflects its prevalent price of 78.34 per share.
Sysco Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sysco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SyscoSysco |
Sysco Corp 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.
Sysco Corp Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Sysco Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sysco Corp Trend Analysis
Use this graph to draw trend lines for Sysco Corp. You can use it to identify possible trend reversals for Sysco Corp 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 Sysco Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sysco Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sysco Corp applied against its price change over selected period. The best fit line has a slop of 0.07 , which means Sysco Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 186.2, which is the sum of squared deviations for the predicted Sysco Corp price change compared to its average price change.About Sysco Corp 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 Sysco 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 Sysco Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sysco Corp price pattern first instead of the macroeconomic environment surrounding Sysco Corp. By analyzing Sysco Corp'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 Sysco Corp'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 Sysco Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sysco Corp December 18, 2024 Technical Indicators
Most technical analysis of Sysco 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 Sysco from various momentum indicators to cycle indicators. When you analyze Sysco 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.
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| Risk Adjusted Performance | 0.0192 | |||
| Market Risk Adjusted Performance | 0.0958 | |||
| Mean Deviation | 0.8818 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.17 | |||
| Coefficient Of Variation | 4729.45 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0049 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0858 | |||
| Maximum Drawdown | 4.5 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.8 | |||
| Downside Variance | 1.37 | |||
| Semi Variance | 1.26 | |||
| Expected Short fall | (0.93) | |||
| Skewness | (0.06) | |||
| Kurtosis | 1.97 |
Additional Tools for Sysco Stock Analysis
When running Sysco Corp's price analysis, check to measure Sysco Corp'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 Sysco Corp is operating at the current time. Most of Sysco Corp's value examination focuses on studying past and present price action to predict the probability of Sysco Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sysco Corp's price. Additionally, you may evaluate how the addition of Sysco Corp to your portfolios can decrease your overall portfolio volatility.