Sgs Sa Stock Technical Analysis
| SGSOF Stock | USD 97.40 0.00 0.00% |
As of the 17th of December 2024, SGS SA has the variance of 7.22, and Risk Adjusted Performance of (0.04). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SGS SA, as well as the relationship between them. Please validate SGS SA market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if SGS SA is priced adequately, providing market reflects its prevalent price of 97.4 per share. Given that SGS SA has information ratio of (0.09), we advise you to double-check SGS SA's current market performance to make sure the company can sustain itself at some point in the future.
SGS SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SGS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SGSSGS |
SGS SA 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.
SGS SA 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 SGS SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SGS SA Trend Analysis
Use this graph to draw trend lines for SGS SA. You can use it to identify possible trend reversals for SGS SA 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 SGS SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SGS SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SGS SA applied against its price change over selected period. The best fit line has a slop of 0.27 , which may suggest that SGS SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2722.84, which is the sum of squared deviations for the predicted SGS SA price change compared to its average price change.About SGS SA 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 SGS SA 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 SGS SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SGS SA price pattern first instead of the macroeconomic environment surrounding SGS SA. By analyzing SGS SA'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 SGS SA'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 SGS SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
SGS SA December 17, 2024 Technical Indicators
Most technical analysis of SGS 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 SGS from various momentum indicators to cycle indicators. When you analyze SGS 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (1,656) | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.22 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 21.88 | |||
| Value At Risk | (4.46) | |||
| Potential Upside | 1.44 | |||
| Skewness | (0.03) | |||
| Kurtosis | 10.67 |
Complementary Tools for SGS Pink Sheet analysis
When running SGS SA's price analysis, check to measure SGS SA'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 SGS SA is operating at the current time. Most of SGS SA's value examination focuses on studying past and present price action to predict the probability of SGS SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SGS SA's price. Additionally, you may evaluate how the addition of SGS SA to your portfolios can decrease your overall portfolio volatility.
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