Saigon Machinery (Vietnam) Technical Analysis
| SMA Stock | 11,400 500.00 4.59% |
As of the 21st of December, Saigon Machinery has the Coefficient Of Variation of 1347.93, risk adjusted performance of 0.0668, and Semi Deviation of 3.37. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saigon Machinery Spare, as well as the relationship between them.
Saigon Machinery Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Saigon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SaigonSaigon |
Saigon Machinery 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.
Saigon Machinery Spare Technical Analysis
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Saigon Machinery Spare Trend Analysis
Use this graph to draw trend lines for Saigon Machinery Spare. You can use it to identify possible trend reversals for Saigon Machinery 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 Saigon Machinery price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Saigon Machinery Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Saigon Machinery Spare applied against its price change over selected period. The best fit line has a slop of 20.51 , which means Saigon Machinery Spare will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1.591138487E7, which is the sum of squared deviations for the predicted Saigon Machinery price change compared to its average price change.About Saigon Machinery 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 Saigon Machinery Spare 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 Saigon Machinery Spare based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Saigon Machinery Spare price pattern first instead of the macroeconomic environment surrounding Saigon Machinery Spare. By analyzing Saigon Machinery'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 Saigon Machinery'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 Saigon Machinery specific price patterns or momentum indicators. Please read more on our technical analysis page.
Saigon Machinery December 21, 2024 Technical Indicators
Most technical analysis of Saigon 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 Saigon from various momentum indicators to cycle indicators. When you analyze Saigon 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 | 0.0668 | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 2.68 | |||
| Semi Deviation | 3.37 | |||
| Downside Deviation | 5.77 | |||
| Coefficient Of Variation | 1347.93 | |||
| Standard Deviation | 4.02 | |||
| Variance | 16.17 | |||
| Information Ratio | 0.0662 | |||
| Jensen Alpha | 0.2973 | |||
| Total Risk Alpha | 0.1757 | |||
| Sortino Ratio | 0.0461 | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 17.42 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 6.96 | |||
| Downside Variance | 33.34 | |||
| Semi Variance | 11.36 | |||
| Expected Short fall | (3.84) | |||
| Skewness | 0.0567 | |||
| Kurtosis | 0.08 |
Other Information on Investing in Saigon Stock
Saigon Machinery financial ratios help investors to determine whether Saigon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Saigon with respect to the benefits of owning Saigon Machinery security.