Sycamore Entmt Grp Stock Technical Analysis
SEGI Stock | USD 0 0.0002 11.11% |
As of the 3rd of December, Sycamore Entmt has the Coefficient Of Variation of 585.36, semi deviation of 10.31, and Risk Adjusted Performance of 0.14. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sycamore Entmt Grp, as well as the relationship between them.
Sycamore Entmt Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sycamore, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SycamoreSycamore |
Sycamore Entmt technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Sycamore Entmt Grp 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 Sycamore Entmt Grp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sycamore Entmt Grp Trend Analysis
Use this graph to draw trend lines for Sycamore Entmt Grp. You can use it to identify possible trend reversals for Sycamore Entmt 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 Sycamore Entmt price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sycamore Entmt Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sycamore Entmt Grp applied against its price change over selected period. The best fit line has a slop of 0.000034 , which means Sycamore Entmt Grp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Sycamore Entmt price change compared to its average price change.About Sycamore Entmt 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 Sycamore Entmt Grp 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 Sycamore Entmt Grp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sycamore Entmt Grp price pattern first instead of the macroeconomic environment surrounding Sycamore Entmt Grp. By analyzing Sycamore Entmt'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 Sycamore Entmt'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 Sycamore Entmt specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sycamore Entmt December 3, 2024 Technical Indicators
Most technical analysis of Sycamore 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 Sycamore from various momentum indicators to cycle indicators. When you analyze Sycamore 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 | 0.14 | |||
Market Risk Adjusted Performance | 23.94 | |||
Mean Deviation | 10.45 | |||
Semi Deviation | 10.31 | |||
Downside Deviation | 16.7 | |||
Coefficient Of Variation | 585.36 | |||
Standard Deviation | 14.81 | |||
Variance | 219.26 | |||
Information Ratio | 0.1624 | |||
Jensen Alpha | 2.51 | |||
Total Risk Alpha | 0.3047 | |||
Sortino Ratio | 0.144 | |||
Treynor Ratio | 23.93 | |||
Maximum Drawdown | 63.33 | |||
Value At Risk | (20.00) | |||
Potential Upside | 33.33 | |||
Downside Variance | 279.04 | |||
Semi Variance | 106.3 | |||
Expected Short fall | (16.90) | |||
Skewness | 0.5619 | |||
Kurtosis | 1.13 |
Complementary Tools for Sycamore Pink Sheet analysis
When running Sycamore Entmt's price analysis, check to measure Sycamore Entmt'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 Sycamore Entmt is operating at the current time. Most of Sycamore Entmt's value examination focuses on studying past and present price action to predict the probability of Sycamore Entmt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sycamore Entmt's price. Additionally, you may evaluate how the addition of Sycamore Entmt to your portfolios can decrease your overall portfolio volatility.
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