SEGRO Plc (Germany) Technical Analysis
| S4VC Stock | EUR 8.65 0.10 1.14% |
As of the 12th of December 2024, SEGRO Plc has the variance of 3.21, and Risk Adjusted Performance of (0.1). Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SEGRO Plc, as well as the relationship between them. Please validate SEGRO Plc treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if SEGRO Plc is priced correctly, providing market reflects its prevalent price of 8.65 per share.
SEGRO Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SEGRO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SEGROSEGRO |
SEGRO Plc 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.
SEGRO Plc 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 SEGRO Plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SEGRO Plc Trend Analysis
Use this graph to draw trend lines for SEGRO Plc. You can use it to identify possible trend reversals for SEGRO Plc 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 SEGRO Plc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SEGRO Plc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SEGRO Plc applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that SEGRO Plc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 27.34, which is the sum of squared deviations for the predicted SEGRO Plc price change compared to its average price change.About SEGRO Plc 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 SEGRO Plc 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 SEGRO Plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SEGRO Plc price pattern first instead of the macroeconomic environment surrounding SEGRO Plc. By analyzing SEGRO Plc'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 SEGRO Plc'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 SEGRO Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
SEGRO Plc December 12, 2024 Technical Indicators
Most technical analysis of SEGRO 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 SEGRO from various momentum indicators to cycle indicators. When you analyze SEGRO 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 1.21 | |||
| Coefficient Of Variation | (682.29) | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.21 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 12.07 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 1.96 | |||
| Skewness | (0.47) | |||
| Kurtosis | 4.64 |
Complementary Tools for SEGRO Stock analysis
When running SEGRO Plc's price analysis, check to measure SEGRO Plc'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 SEGRO Plc is operating at the current time. Most of SEGRO Plc's value examination focuses on studying past and present price action to predict the probability of SEGRO Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEGRO Plc's price. Additionally, you may evaluate how the addition of SEGRO Plc to your portfolios can decrease your overall portfolio volatility.
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