STRAYER EDUCATION (Germany) Technical Analysis
| SQE Stock | EUR 94.00 0.50 0.53% |
As of the 2nd of December, STRAYER EDUCATION has the coefficient of variation of 1063.21, and Risk Adjusted Performance of 0.0771. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of STRAYER EDUCATION, as well as the relationship between them. Please validate STRAYER EDUCATION maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if STRAYER EDUCATION is priced fairly, providing market reflects its prevalent price of 94.0 per share.
STRAYER EDUCATION Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as STRAYER, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to STRAYERSTRAYER |
STRAYER EDUCATION 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.
STRAYER EDUCATION 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 STRAYER EDUCATION volatility. High ATR values indicate high volatility, and low values indicate low volatility.
STRAYER EDUCATION Trend Analysis
Use this graph to draw trend lines for STRAYER EDUCATION. You can use it to identify possible trend reversals for STRAYER EDUCATION 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 STRAYER EDUCATION price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.STRAYER EDUCATION Best Fit Change Line
The following chart estimates an ordinary least squares regression model for STRAYER EDUCATION applied against its price change over selected period. The best fit line has a slop of 0.19 , which means STRAYER EDUCATION will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1353.24, which is the sum of squared deviations for the predicted STRAYER EDUCATION price change compared to its average price change.About STRAYER EDUCATION 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 STRAYER EDUCATION 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 STRAYER EDUCATION based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on STRAYER EDUCATION price pattern first instead of the macroeconomic environment surrounding STRAYER EDUCATION. By analyzing STRAYER EDUCATION'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 STRAYER EDUCATION'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 STRAYER EDUCATION specific price patterns or momentum indicators. Please read more on our technical analysis page.
STRAYER EDUCATION December 2, 2024 Technical Indicators
Most technical analysis of STRAYER 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 STRAYER from various momentum indicators to cycle indicators. When you analyze STRAYER 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 | 0.0771 | |||
| Market Risk Adjusted Performance | 0.1188 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 0.9895 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 1063.21 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.51 | |||
| Information Ratio | 0.0071 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0081 | |||
| Treynor Ratio | 0.1088 | |||
| Maximum Drawdown | 9.39 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 2.21 | |||
| Downside Variance | 1.97 | |||
| Semi Variance | 0.979 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 1.73 | |||
| Kurtosis | 6.17 |
Complementary Tools for STRAYER Stock analysis
When running STRAYER EDUCATION's price analysis, check to measure STRAYER EDUCATION'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 STRAYER EDUCATION is operating at the current time. Most of STRAYER EDUCATION's value examination focuses on studying past and present price action to predict the probability of STRAYER EDUCATION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STRAYER EDUCATION's price. Additionally, you may evaluate how the addition of STRAYER EDUCATION to your portfolios can decrease your overall portfolio volatility.
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