SIRIUSPOINT (Germany) Technical Analysis
3XPA Stock | EUR 14.60 0.10 0.68% |
As of the 12th of December 2024, SIRIUSPOINT has the coefficient of variation of 1006.04, and Risk Adjusted Performance of 0.0792. SIRIUSPOINT 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 SIRIUSPOINT LTD DL variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if SIRIUSPOINT is priced adequately, providing market reflects its prevalent price of 14.6 per share.
SIRIUSPOINT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SIRIUSPOINT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SIRIUSPOINTSIRIUSPOINT |
SIRIUSPOINT 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.
SIRIUSPOINT LTD DL Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 SIRIUSPOINT LTD DL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SIRIUSPOINT LTD DL Trend Analysis
Use this graph to draw trend lines for SIRIUSPOINT LTD DL 10. You can use it to identify possible trend reversals for SIRIUSPOINT 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 SIRIUSPOINT price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SIRIUSPOINT Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SIRIUSPOINT LTD DL 10 applied against its price change over selected period. The best fit line has a slop of 0.05 , which means SIRIUSPOINT LTD DL 10 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 77.81, which is the sum of squared deviations for the predicted SIRIUSPOINT price change compared to its average price change.About SIRIUSPOINT 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 SIRIUSPOINT LTD DL 10 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 SIRIUSPOINT LTD DL 10 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SIRIUSPOINT LTD DL price pattern first instead of the macroeconomic environment surrounding SIRIUSPOINT LTD DL. By analyzing SIRIUSPOINT'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 SIRIUSPOINT'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 SIRIUSPOINT specific price patterns or momentum indicators. Please read more on our technical analysis page.
SIRIUSPOINT December 12, 2024 Technical Indicators
Most technical analysis of SIRIUSPOINT 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 SIRIUSPOINT from various momentum indicators to cycle indicators. When you analyze SIRIUSPOINT 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 | 0.0792 | |||
Market Risk Adjusted Performance | (1.16) | |||
Mean Deviation | 1.7 | |||
Semi Deviation | 1.93 | |||
Downside Deviation | 2.55 | |||
Coefficient Of Variation | 1006.04 | |||
Standard Deviation | 2.73 | |||
Variance | 7.46 | |||
Information Ratio | 0.0538 | |||
Jensen Alpha | 0.2871 | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | 0.0577 | |||
Treynor Ratio | (1.17) | |||
Maximum Drawdown | 15.91 | |||
Value At Risk | (3.73) | |||
Potential Upside | 3.88 | |||
Downside Variance | 6.5 | |||
Semi Variance | 3.72 | |||
Expected Short fall | (2.44) | |||
Skewness | 1.3 | |||
Kurtosis | 6.62 |
Complementary Tools for SIRIUSPOINT Stock analysis
When running SIRIUSPOINT's price analysis, check to measure SIRIUSPOINT'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 SIRIUSPOINT is operating at the current time. Most of SIRIUSPOINT's value examination focuses on studying past and present price action to predict the probability of SIRIUSPOINT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIRIUSPOINT's price. Additionally, you may evaluate how the addition of SIRIUSPOINT to your portfolios can decrease your overall portfolio volatility.
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