SCORADR110EO 78769723 (Germany) Technical Analysis
| SDRB Stock | EUR 2.34 0.04 1.68% |
As of the 12th of December 2024, SCORADR110EO 78769723 has the Downside Deviation of 2.06, market risk adjusted performance of (1.70), and Risk Adjusted Performance of 0.1504. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SCORADR110EO 78769723, as well as the relationship between them. Please validate SCORADR110EO 78769723 information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if SCORADR110EO 78769723 is priced adequately, providing market reflects its prevalent price of 2.34 per share.
SCORADR110EO 78769723 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SCORADR110EO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SCORADR110EOSCORADR110EO |
SCORADR110EO 78769723 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.
SCORADR110EO 78769723 Technical Analysis
The output start index for this execution was fourty-two with a total number of output elements of nineteen. 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 SCORADR110EO 78769723 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SCORADR110EO 78769723 Trend Analysis
Use this graph to draw trend lines for SCORADR110EO 78769723. You can use it to identify possible trend reversals for SCORADR110EO 78769723 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 SCORADR110EO 78769723 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SCORADR110EO 78769723 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SCORADR110EO 78769723 applied against its price change over selected period. The best fit line has a slop of 0.01 , which means SCORADR110EO 78769723 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.12, which is the sum of squared deviations for the predicted SCORADR110EO 78769723 price change compared to its average price change.About SCORADR110EO 78769723 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 SCORADR110EO 78769723 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 SCORADR110EO 78769723 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SCORADR110EO 78769723 price pattern first instead of the macroeconomic environment surrounding SCORADR110EO 78769723. By analyzing SCORADR110EO 78769723'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 SCORADR110EO 78769723'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 SCORADR110EO 78769723 specific price patterns or momentum indicators. Please read more on our technical analysis page.
SCORADR110EO 78769723 December 12, 2024 Technical Indicators
Most technical analysis of SCORADR110EO 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 SCORADR110EO from various momentum indicators to cycle indicators. When you analyze SCORADR110EO 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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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1504 | |||
| Market Risk Adjusted Performance | (1.70) | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 502.26 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.45 | |||
| Information Ratio | 0.1401 | |||
| Jensen Alpha | 0.4373 | |||
| Total Risk Alpha | 0.0756 | |||
| Sortino Ratio | 0.1432 | |||
| Treynor Ratio | (1.71) | |||
| Maximum Drawdown | 12.48 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 3.72 | |||
| Downside Variance | 4.25 | |||
| Semi Variance | 2.17 | |||
| Expected Short fall | (1.82) | |||
| Skewness | 1.21 | |||
| Kurtosis | 5.68 |
Complementary Tools for SCORADR110EO Stock analysis
When running SCORADR110EO 78769723's price analysis, check to measure SCORADR110EO 78769723'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 SCORADR110EO 78769723 is operating at the current time. Most of SCORADR110EO 78769723's value examination focuses on studying past and present price action to predict the probability of SCORADR110EO 78769723's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCORADR110EO 78769723's price. Additionally, you may evaluate how the addition of SCORADR110EO 78769723 to your portfolios can decrease your overall portfolio volatility.
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