Sailfish Royalty Corp Stock Technical Analysis
| FISH Stock | CAD 1.42 0.04 2.90% |
As of the 13th of December 2024, Sailfish Royalty has the Risk Adjusted Performance of 0.0793, semi deviation of 2.58, and Coefficient Of Variation of 1011.08. Sailfish Royalty 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 Sailfish Royalty Corp downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Sailfish Royalty is priced more or less accurately, providing market reflects its prevalent price of 1.42 per share.
Sailfish Royalty Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sailfish, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SailfishSailfish |
Sailfish Royalty 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.
Sailfish Royalty Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Sailfish Royalty Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sailfish Royalty Corp Trend Analysis
Use this graph to draw trend lines for Sailfish Royalty Corp. You can use it to identify possible trend reversals for Sailfish Royalty 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 Sailfish Royalty price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sailfish Royalty Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sailfish Royalty Corp applied against its price change over selected period. The best fit line has a slop of 0 , which means Sailfish Royalty Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted Sailfish Royalty price change compared to its average price change.About Sailfish Royalty 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 Sailfish Royalty 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 Sailfish Royalty Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sailfish Royalty Corp price pattern first instead of the macroeconomic environment surrounding Sailfish Royalty Corp. By analyzing Sailfish Royalty'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 Sailfish Royalty'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 Sailfish Royalty specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0619 | 0.0563 | 0.0342 | Price To Sales Ratio | 22.08 | 27.1 | 25.75 |
Sailfish Royalty December 13, 2024 Technical Indicators
Most technical analysis of Sailfish 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 Sailfish from various momentum indicators to cycle indicators. When you analyze Sailfish 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 | 0.0793 | |||
| Market Risk Adjusted Performance | (1.85) | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.58 | |||
| Downside Deviation | 3.09 | |||
| Coefficient Of Variation | 1011.08 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.25 | |||
| Information Ratio | 0.06 | |||
| Jensen Alpha | 0.2891 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0558 | |||
| Treynor Ratio | (1.86) | |||
| Maximum Drawdown | 19.01 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 5.3 | |||
| Downside Variance | 9.54 | |||
| Semi Variance | 6.67 | |||
| Expected Short fall | (2.65) | |||
| Skewness | (0.93) | |||
| Kurtosis | 5.08 |
Additional Tools for Sailfish Stock Analysis
When running Sailfish Royalty's price analysis, check to measure Sailfish Royalty'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 Sailfish Royalty is operating at the current time. Most of Sailfish Royalty's value examination focuses on studying past and present price action to predict the probability of Sailfish Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sailfish Royalty's price. Additionally, you may evaluate how the addition of Sailfish Royalty to your portfolios can decrease your overall portfolio volatility.