Sapporo Holdings Limited Stock Technical Analysis
SOOBFDelisted Stock | USD 25.54 0.00 0.00% |
As of the 20th of December, Sapporo Holdings has the Risk Adjusted Performance of (0.09), variance of 986.5, and Coefficient Of Variation of (812.40). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sapporo Holdings, as well as the relationship between them. Please validate Sapporo Holdings standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Sapporo Holdings is priced more or less accurately, providing market reflects its prevalent price of 25.54 per share. Given that Sapporo Holdings has variance of 986.5, we advise you to double-check Sapporo Holdings Limited's current market performance to make sure the company can sustain itself at a future point.
Sapporo Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sapporo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SapporoSapporo |
Sapporo Holdings 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.
Sapporo Holdings Technical Analysis
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Sapporo Holdings Trend Analysis
Use this graph to draw trend lines for Sapporo Holdings Limited. You can use it to identify possible trend reversals for Sapporo Holdings 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 Sapporo Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sapporo Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sapporo Holdings Limited applied against its price change over selected period. The best fit line has a slop of 0.07 , which means Sapporo Holdings Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 167.91, which is the sum of squared deviations for the predicted Sapporo Holdings price change compared to its average price change.About Sapporo Holdings 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 Sapporo Holdings Limited 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 Sapporo Holdings Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sapporo Holdings price pattern first instead of the macroeconomic environment surrounding Sapporo Holdings. By analyzing Sapporo Holdings'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 Sapporo Holdings'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 Sapporo Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sapporo Holdings December 20, 2024 Technical Indicators
Most technical analysis of Sapporo 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 Sapporo from various momentum indicators to cycle indicators. When you analyze Sapporo 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 | (0.09) | |||
Market Risk Adjusted Performance | 2.13 | |||
Mean Deviation | 7.62 | |||
Coefficient Of Variation | (812.40) | |||
Standard Deviation | 31.41 | |||
Variance | 986.5 | |||
Information Ratio | (0.12) | |||
Jensen Alpha | (3.83) | |||
Total Risk Alpha | (4.80) | |||
Treynor Ratio | 2.12 | |||
Maximum Drawdown | 255.16 | |||
Skewness | (8.12) | |||
Kurtosis | 66.0 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Sapporo Pink Sheet
If you are still planning to invest in Sapporo Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sapporo Holdings' history and understand the potential risks before investing.
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