Samfine Creation Holdings Stock Technical Analysis
| SFHG Stock | 1.17 0.09 7.14% |
As of the 16th of December 2024, Samfine Creation has the Semi Deviation of 26.2, risk adjusted performance of 0.0184, and Coefficient Of Variation of 8233.74. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Samfine Creation Holdings, as well as the relationship between them. Please validate Samfine Creation Holdings treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Samfine Creation is priced more or less accurately, providing market reflects its prevalent price of 1.17 per share. Given that Samfine Creation Holdings is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Samfine Creation Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Samfine, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SamfineSamfine |
Samfine Creation 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.
Samfine Creation Holdings 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 Samfine Creation Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Samfine Creation Holdings Trend Analysis
Use this graph to draw trend lines for Samfine Creation Holdings. You can use it to identify possible trend reversals for Samfine Creation 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 Samfine Creation price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Samfine Creation Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Samfine Creation Holdings applied against its price change over selected period. The best fit line has a slop of 0.08 , which means Samfine Creation Holdings will continue generating value for investors. It has 88 observation points and a regression sum of squares at 88.34, which is the sum of squared deviations for the predicted Samfine Creation price change compared to its average price change.About Samfine Creation 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 Samfine Creation Holdings 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 Samfine Creation Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Samfine Creation Holdings price pattern first instead of the macroeconomic environment surrounding Samfine Creation Holdings. By analyzing Samfine Creation'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 Samfine Creation'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 Samfine Creation specific price patterns or momentum indicators. Please read more on our technical analysis page.
Samfine Creation December 16, 2024 Technical Indicators
Most technical analysis of Samfine 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 Samfine from various momentum indicators to cycle indicators. When you analyze Samfine 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 | 0.0184 | |||
| Market Risk Adjusted Performance | 0.5389 | |||
| Mean Deviation | 10.92 | |||
| Semi Deviation | 26.2 | |||
| Downside Deviation | 27.89 | |||
| Coefficient Of Variation | 8233.74 | |||
| Standard Deviation | 19.55 | |||
| Variance | 382.22 | |||
| Information Ratio | 0.007 | |||
| Jensen Alpha | 0.1887 | |||
| Total Risk Alpha | (2.20) | |||
| Sortino Ratio | 0.0049 | |||
| Treynor Ratio | 0.5289 | |||
| Maximum Drawdown | 130.52 | |||
| Value At Risk | (22.07) | |||
| Potential Upside | 18.15 | |||
| Downside Variance | 778.11 | |||
| Semi Variance | 686.32 | |||
| Expected Short fall | (9.27) | |||
| Skewness | (2.44) | |||
| Kurtosis | 10.12 |
Complementary Tools for Samfine Stock analysis
When running Samfine Creation's price analysis, check to measure Samfine Creation'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 Samfine Creation is operating at the current time. Most of Samfine Creation's value examination focuses on studying past and present price action to predict the probability of Samfine Creation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samfine Creation's price. Additionally, you may evaluate how the addition of Samfine Creation to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |