SCOR SE (Germany) Technical Analysis
| SDRC Stock | EUR 23.10 0.24 1.05% |
As of the 23rd of December, SCOR SE has the Market Risk Adjusted Performance of 2.15, downside deviation of 1.63, and Risk Adjusted Performance of 0.1127. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SCOR SE, as well as the relationship between them. Please validate SCOR SE information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if SCOR SE is priced adequately, providing market reflects its prevalent price of 23.1 per share.
SCOR SE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SCOR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SCORSCOR |
SCOR SE 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.
SCOR SE 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 SCOR SE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SCOR SE Trend Analysis
Use this graph to draw trend lines for SCOR SE. You can use it to identify possible trend reversals for SCOR SE 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 SCOR SE price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SCOR SE Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SCOR SE applied against its price change over selected period. The best fit line has a slop of 0.08 , which means SCOR SE will continue generating value for investors. It has 122 observation points and a regression sum of squares at 257.34, which is the sum of squared deviations for the predicted SCOR SE price change compared to its average price change.About SCOR SE 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 SCOR SE 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 SCOR SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SCOR SE price pattern first instead of the macroeconomic environment surrounding SCOR SE. By analyzing SCOR SE'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 SCOR SE'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 SCOR SE specific price patterns or momentum indicators. Please read more on our technical analysis page.
SCOR SE December 23, 2024 Technical Indicators
Most technical analysis of SCOR 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 SCOR from various momentum indicators to cycle indicators. When you analyze SCOR 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1127 | |||
| Market Risk Adjusted Performance | 2.15 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 744.73 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.56 | |||
| Information Ratio | 0.1192 | |||
| Jensen Alpha | 0.2738 | |||
| Total Risk Alpha | 0.2169 | |||
| Sortino Ratio | 0.1562 | |||
| Treynor Ratio | 2.14 | |||
| Maximum Drawdown | 13.43 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 2.93 | |||
| Downside Variance | 2.65 | |||
| Semi Variance | 1.92 | |||
| Expected Short fall | (1.76) | |||
| Skewness | 1.85 | |||
| Kurtosis | 8.66 |
Complementary Tools for SCOR Stock analysis
When running SCOR SE's price analysis, check to measure SCOR SE'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 SCOR SE is operating at the current time. Most of SCOR SE's value examination focuses on studying past and present price action to predict the probability of SCOR SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCOR SE's price. Additionally, you may evaluate how the addition of SCOR SE to your portfolios can decrease your overall portfolio volatility.
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