Sompo Holdings Stock Technical Analysis
| NHOLF Stock | USD 25.03 0.00 0.00% |
As of the 14th of December 2024, Sompo Holdings has the Variance of 5.5, coefficient of variation of 791.26, and Risk Adjusted Performance of 0.0985. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sompo Holdings, as well as the relationship between them. Please validate Sompo Holdings total risk alpha and skewness to decide if Sompo Holdings is priced more or less accurately, providing market reflects its prevalent price of 25.03 per share. Given that Sompo Holdings has total risk alpha of (0.01), we advise you to double-check Sompo Holdings's current market performance to make sure the company can sustain itself at a future point.
Sompo Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sompo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SompoSompo |
Sompo Holdings technical 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, pink sheet market cycles, or different charting patterns.
Sompo Holdings Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Sompo Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sompo Holdings Trend Analysis
Use this graph to draw trend lines for Sompo Holdings. You can use it to identify possible trend reversals for Sompo Holdings 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 Sompo Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sompo Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sompo Holdings applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Sompo Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 50.07, which is the sum of squared deviations for the predicted Sompo Holdings price change compared to its average price change.About Sompo Holdings 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 Sompo Holdings 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 Sompo Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sompo Holdings price pattern first instead of the macroeconomic environment surrounding Sompo Holdings. By analyzing Sompo Holdings'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 Sompo Holdings'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 Sompo Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sompo Holdings December 14, 2024 Technical Indicators
Most technical analysis of Sompo 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 Sompo from various momentum indicators to cycle indicators. When you analyze Sompo 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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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0985 | |||
| Market Risk Adjusted Performance | (0.85) | |||
| Mean Deviation | 0.8881 | |||
| Coefficient Of Variation | 791.26 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.5 | |||
| Information Ratio | 0.0837 | |||
| Jensen Alpha | 0.3165 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.86) | |||
| Maximum Drawdown | 23.3 | |||
| Potential Upside | 4.25 | |||
| Skewness | 1.51 | |||
| Kurtosis | 19.48 |
Complementary Tools for Sompo Pink Sheet analysis
When running Sompo Holdings' price analysis, check to measure Sompo Holdings' 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 Sompo Holdings is operating at the current time. Most of Sompo Holdings' value examination focuses on studying past and present price action to predict the probability of Sompo Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sompo Holdings' price. Additionally, you may evaluate how the addition of Sompo Holdings to your portfolios can decrease your overall portfolio volatility.
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