Sembcorp Marine Stock Technical Analysis
SMBMF Stock | USD 1.47 0.07 5.00% |
As of the 2nd of December, Sembcorp Marine has the Semi Deviation of 5.07, risk adjusted performance of 0.0968, and Coefficient Of Variation of 869.66. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sembcorp Marine, as well as the relationship between them. Please validate Sembcorp Marine treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Sembcorp Marine is priced more or less accurately, providing market reflects its prevalent price of 1.47 per share. Please also confirm Sembcorp Marine total risk alpha, which is currently at (0.37) to double-check the company can sustain itself at a future point.
Sembcorp Marine Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sembcorp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SembcorpSembcorp |
Sembcorp Marine 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.
Sembcorp Marine 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 Sembcorp Marine volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sembcorp Marine Trend Analysis
Use this graph to draw trend lines for Sembcorp Marine. You can use it to identify possible trend reversals for Sembcorp Marine 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 Sembcorp Marine price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sembcorp Marine Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sembcorp Marine applied against its price change over selected period. The best fit line has a slop of 0 , which means Sembcorp Marine will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.22, which is the sum of squared deviations for the predicted Sembcorp Marine price change compared to its average price change.About Sembcorp Marine 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 Sembcorp Marine 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 Sembcorp Marine based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sembcorp Marine price pattern first instead of the macroeconomic environment surrounding Sembcorp Marine. By analyzing Sembcorp Marine'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 Sembcorp Marine'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 Sembcorp Marine specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sembcorp Marine December 2, 2024 Technical Indicators
Most technical analysis of Sembcorp 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 Sembcorp from various momentum indicators to cycle indicators. When you analyze Sembcorp 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 | 0.0968 | |||
Market Risk Adjusted Performance | (1.37) | |||
Mean Deviation | 4.24 | |||
Semi Deviation | 5.07 | |||
Downside Deviation | 10.28 | |||
Coefficient Of Variation | 869.66 | |||
Standard Deviation | 6.84 | |||
Variance | 46.85 | |||
Information Ratio | 0.0949 | |||
Jensen Alpha | 0.8488 | |||
Total Risk Alpha | (0.37) | |||
Sortino Ratio | 0.0632 | |||
Treynor Ratio | (1.38) | |||
Maximum Drawdown | 42.12 | |||
Value At Risk | (11.76) | |||
Potential Upside | 13.14 | |||
Downside Variance | 105.76 | |||
Semi Variance | 25.66 | |||
Expected Short fall | (8.13) | |||
Skewness | (0.03) | |||
Kurtosis | 2.61 |
Complementary Tools for Sembcorp Pink Sheet analysis
When running Sembcorp Marine's price analysis, check to measure Sembcorp Marine'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 Sembcorp Marine is operating at the current time. Most of Sembcorp Marine's value examination focuses on studying past and present price action to predict the probability of Sembcorp Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sembcorp Marine's price. Additionally, you may evaluate how the addition of Sembcorp Marine to your portfolios can decrease your overall portfolio volatility.
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