SCOTTIE RESOURCES (Germany) Technical Analysis
| SR8 Stock | 0.10 0.00 0.00% |
As of the 25th of December, SCOTTIE RESOURCES has the Standard Deviation of 12.13, market risk adjusted performance of (0.60), and Risk Adjusted Performance of (0.06). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SCOTTIE RESOURCES, as well as the relationship between them. Please validate SCOTTIE RESOURCES mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if SCOTTIE RESOURCES is priced adequately, providing market reflects its prevalent price of 0.1 per share.
SCOTTIE RESOURCES Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SCOTTIE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SCOTTIESCOTTIE |
SCOTTIE RESOURCES 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.
SCOTTIE RESOURCES Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 SCOTTIE RESOURCES volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SCOTTIE RESOURCES Trend Analysis
Use this graph to draw trend lines for SCOTTIE RESOURCES P. You can use it to identify possible trend reversals for SCOTTIE RESOURCES 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 SCOTTIE RESOURCES price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SCOTTIE RESOURCES Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SCOTTIE RESOURCES P applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that SCOTTIE RESOURCES P market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.79, which is the sum of squared deviations for the predicted SCOTTIE RESOURCES price change compared to its average price change.About SCOTTIE RESOURCES 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 SCOTTIE RESOURCES P 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 SCOTTIE RESOURCES P based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SCOTTIE RESOURCES price pattern first instead of the macroeconomic environment surrounding SCOTTIE RESOURCES. By analyzing SCOTTIE RESOURCES'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 SCOTTIE RESOURCES'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 SCOTTIE RESOURCES specific price patterns or momentum indicators. Please read more on our technical analysis page.
SCOTTIE RESOURCES December 25, 2024 Technical Indicators
Most technical analysis of SCOTTIE 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 SCOTTIE from various momentum indicators to cycle indicators. When you analyze SCOTTIE 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 5.18 | |||
| Coefficient Of Variation | (1,099) | |||
| Standard Deviation | 12.13 | |||
| Variance | 147.18 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (1.18) | |||
| Total Risk Alpha | (1.64) | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 118.82 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 11.67 | |||
| Skewness | (4.28) | |||
| Kurtosis | 32.67 |
Complementary Tools for SCOTTIE Stock analysis
When running SCOTTIE RESOURCES's price analysis, check to measure SCOTTIE RESOURCES'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 SCOTTIE RESOURCES is operating at the current time. Most of SCOTTIE RESOURCES's value examination focuses on studying past and present price action to predict the probability of SCOTTIE RESOURCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCOTTIE RESOURCES's price. Additionally, you may evaluate how the addition of SCOTTIE RESOURCES to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |