Sekisui House Stock Technical Analysis
| SKHSF Stock | USD 23.28 1.30 5.29% |
As of the 11th of December 2024, Sekisui House has the Coefficient Of Variation of (1,507), variance of 9.02, and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sekisui House, as well as the relationship between them. Please validate Sekisui House information ratio and potential upside to decide if Sekisui House is priced more or less accurately, providing market reflects its prevalent price of 23.28 per share. Given that Sekisui House has information ratio of (0.11), we advise you to double-check Sekisui House's current market performance to make sure the company can sustain itself at a future point.
Sekisui House Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sekisui, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SekisuiSekisui |
Sekisui House 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.
Sekisui House Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Sekisui House volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sekisui House Trend Analysis
Use this graph to draw trend lines for Sekisui House. You can use it to identify possible trend reversals for Sekisui House 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 Sekisui House price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sekisui House Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sekisui House applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that Sekisui House market price will keep on failing further. It has 122 observation points and a regression sum of squares at 184.14, which is the sum of squared deviations for the predicted Sekisui House price change compared to its average price change.About Sekisui House 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 Sekisui House 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 Sekisui House based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sekisui House price pattern first instead of the macroeconomic environment surrounding Sekisui House. By analyzing Sekisui House'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 Sekisui House'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 Sekisui House specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sekisui House December 11, 2024 Technical Indicators
Most technical analysis of Sekisui 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 Sekisui from various momentum indicators to cycle indicators. When you analyze Sekisui 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 | (0.74) | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | (1,507) | |||
| Standard Deviation | 3.0 | |||
| Variance | 9.02 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 16.14 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 6.18 | |||
| Skewness | 0.6153 | |||
| Kurtosis | 2.22 |
Sekisui House December 11, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sekisui stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 73.04 | ||
| Daily Balance Of Power | (0.70) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 24.08 | ||
| Day Typical Price | 23.81 | ||
| Price Action Indicator | (1.44) | ||
| Market Facilitation Index | 0 |
Complementary Tools for Sekisui Pink Sheet analysis
When running Sekisui House's price analysis, check to measure Sekisui House'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 Sekisui House is operating at the current time. Most of Sekisui House's value examination focuses on studying past and present price action to predict the probability of Sekisui House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sekisui House's price. Additionally, you may evaluate how the addition of Sekisui House to your portfolios can decrease your overall portfolio volatility.
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