Solar Alliance Energy Stock Technical Analysis
| SAENF Stock | USD 0.03 0.00 0.00% |
As of the 3rd of December, Solar Alliance has the Coefficient Of Variation of (1,164), variance of 58.33, and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solar Alliance Energy, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Solar Alliance Energy, which can be compared to its competition. Please validate Solar Alliance Energy information ratio and potential upside to decide if Solar Alliance is priced more or less accurately, providing market reflects its prevalent price of 0.0251 per share. As Solar Alliance Energy appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Solar Alliance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Solar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SolarSolar |
Solar Alliance technical otc 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, otc market cycles, or different charting patterns.
Solar Alliance Energy Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 Solar Alliance Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Solar Alliance Energy Trend Analysis
Use this graph to draw trend lines for Solar Alliance Energy. You can use it to identify possible trend reversals for Solar Alliance 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 Solar Alliance price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Solar Alliance Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Solar Alliance Energy applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that Solar Alliance Energy market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Solar Alliance price change compared to its average price change.About Solar Alliance 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 Solar Alliance Energy 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 Solar Alliance Energy based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Solar Alliance Energy price pattern first instead of the macroeconomic environment surrounding Solar Alliance Energy. By analyzing Solar Alliance'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 Solar Alliance'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 Solar Alliance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Solar Alliance December 3, 2024 Technical Indicators
Most technical analysis of Solar 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 Solar from various momentum indicators to cycle indicators. When you analyze Solar 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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| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.91) | |||
| Mean Deviation | 5.38 | |||
| Coefficient Of Variation | (1,164) | |||
| Standard Deviation | 7.64 | |||
| Variance | 58.33 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (1.81) | |||
| Treynor Ratio | (0.92) | |||
| Maximum Drawdown | 47.14 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 9.61 | |||
| Skewness | 0.1971 | |||
| Kurtosis | 2.06 |
Complementary Tools for Solar OTC Stock analysis
When running Solar Alliance's price analysis, check to measure Solar Alliance'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 Solar Alliance is operating at the current time. Most of Solar Alliance's value examination focuses on studying past and present price action to predict the probability of Solar Alliance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solar Alliance's price. Additionally, you may evaluate how the addition of Solar Alliance to your portfolios can decrease your overall portfolio volatility.
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