Sabine Royalty Trust Stock Technical Analysis
| SBR Stock | USD 64.26 1.13 1.79% |
As of the 29th of November, Sabine Royalty has the Coefficient Of Variation of 2472.77, semi deviation of 0.8442, and Risk Adjusted Performance of 0.0334. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sabine Royalty Trust, as well as the relationship between them. Please validate Sabine Royalty Trust variance, as well as the relationship between the value at risk and skewness to decide if Sabine Royalty is priced more or less accurately, providing market reflects its prevalent price of 64.26 per share. Given that Sabine Royalty Trust has jensen alpha of (0.02), we advise you to double-check Sabine Royalty Trust's current market performance to make sure the company can sustain itself at a future point.
Sabine 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 Sabine, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SabineSabine |
Sabine Royalty Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 32.5 | Strong Sell | 0 | Odds |
Most Sabine analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sabine stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sabine Royalty Trust, talking to its executives and customers, or listening to Sabine conference calls.
Sabine Analyst Advice DetailsSabine 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.
Sabine Royalty Trust Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Sabine Royalty Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sabine Royalty Trust Trend Analysis
Use this graph to draw trend lines for Sabine Royalty Trust. You can use it to identify possible trend reversals for Sabine 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 Sabine Royalty price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sabine Royalty Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sabine Royalty Trust applied against its price change over selected period. The best fit line has a slop of 0.06 , which may imply that Sabine Royalty Trust will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 127.04, which is the sum of squared deviations for the predicted Sabine Royalty price change compared to its average price change.About Sabine 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 Sabine Royalty Trust 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 Sabine Royalty Trust based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sabine Royalty Trust price pattern first instead of the macroeconomic environment surrounding Sabine Royalty Trust. By analyzing Sabine 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 Sabine 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 Sabine Royalty specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Return On Tangible Assets | 3.54 | 7.54 | 9.56 | 10.04 | PE Ratio | 10.5 | 10.15 | 10.96 | 8.49 |
Sabine Royalty November 29, 2024 Technical Indicators
Most technical analysis of Sabine 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 Sabine from various momentum indicators to cycle indicators. When you analyze Sabine 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 | 0.0334 | |||
| Market Risk Adjusted Performance | 0.0804 | |||
| Mean Deviation | 0.7406 | |||
| Semi Deviation | 0.8442 | |||
| Downside Deviation | 0.9099 | |||
| Coefficient Of Variation | 2472.77 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.03 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0704 | |||
| Maximum Drawdown | 5.27 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.62 | |||
| Downside Variance | 0.828 | |||
| Semi Variance | 0.7127 | |||
| Expected Short fall | (0.80) | |||
| Skewness | 0.8863 | |||
| Kurtosis | 2.46 |
Additional Tools for Sabine Stock Analysis
When running Sabine Royalty's price analysis, check to measure Sabine 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 Sabine Royalty is operating at the current time. Most of Sabine Royalty's value examination focuses on studying past and present price action to predict the probability of Sabine 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 Sabine Royalty's price. Additionally, you may evaluate how the addition of Sabine Royalty to your portfolios can decrease your overall portfolio volatility.