Sun Residential Real Stock Technical Analysis
| SRES Stock | CAD 0.05 0.0009 1.83% |
As of the 22nd of December, Sun Residential has the Coefficient Of Variation of 1608.58, risk adjusted performance of 0.0577, and Semi Deviation of 3.46. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sun Residential Real, as well as the relationship between them. Please validate Sun Residential Real information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Sun Residential is priced more or less accurately, providing market reflects its prevalent price of 0.05 per share.
Sun Residential Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sun, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SunSun |
Sun Residential 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.
Sun Residential Real Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Sun Residential Real volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sun Residential Real Trend Analysis
Use this graph to draw trend lines for Sun Residential Real. You can use it to identify possible trend reversals for Sun Residential 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 Sun Residential price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sun Residential Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sun Residential Real applied against its price change over selected period. The best fit line has a slop of 0.000086 , which means Sun Residential Real will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Sun Residential price change compared to its average price change.About Sun Residential 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 Sun Residential Real 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 Sun Residential Real based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sun Residential Real price pattern first instead of the macroeconomic environment surrounding Sun Residential Real. By analyzing Sun Residential'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 Sun Residential'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 Sun Residential specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sun Residential December 22, 2024 Technical Indicators
Most technical analysis of Sun 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 Sun from various momentum indicators to cycle indicators. When you analyze Sun 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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| Volume Indicators |
| Risk Adjusted Performance | 0.0577 | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 2.52 | |||
| Semi Deviation | 3.46 | |||
| Downside Deviation | 11.84 | |||
| Coefficient Of Variation | 1608.58 | |||
| Standard Deviation | 5.13 | |||
| Variance | 26.28 | |||
| Information Ratio | 0.0559 | |||
| Jensen Alpha | 0.325 | |||
| Total Risk Alpha | 0.1652 | |||
| Sortino Ratio | 0.0242 | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 23.61 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 140.25 | |||
| Semi Variance | 11.98 | |||
| Expected Short fall | (10.73) | |||
| Skewness | 0.348 | |||
| Kurtosis | 2.35 |
Additional Tools for Sun Stock Analysis
When running Sun Residential's price analysis, check to measure Sun Residential'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 Sun Residential is operating at the current time. Most of Sun Residential's value examination focuses on studying past and present price action to predict the probability of Sun Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Residential's price. Additionally, you may evaluate how the addition of Sun Residential to your portfolios can decrease your overall portfolio volatility.