Sure Tech (Israel) Technical Analysis
| STEC Stock | 589.70 25.70 4.56% |
As of the 16th of December 2024, Sure Tech has the Coefficient Of Variation of 5078.73, semi deviation of 3.12, and Risk Adjusted Performance of 0.0221. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sure Tech Investments, as well as the relationship between them.
Sure Tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sure, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SureSure |
Sure Tech 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.
Sure Tech Investments 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 Sure Tech Investments volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sure Tech Investments Trend Analysis
Use this graph to draw trend lines for Sure Tech Investments LP. You can use it to identify possible trend reversals for Sure Tech 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 Sure Tech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sure Tech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sure Tech Investments LP applied against its price change over selected period. The best fit line has a slop of 1.45 , which may suggest that Sure Tech Investments LP market price will keep on failing further. It has 122 observation points and a regression sum of squares at 79855.63, which is the sum of squared deviations for the predicted Sure Tech price change compared to its average price change.About Sure Tech 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 Sure Tech Investments LP 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 Sure Tech Investments LP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sure Tech Investments price pattern first instead of the macroeconomic environment surrounding Sure Tech Investments. By analyzing Sure Tech'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 Sure Tech'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 Sure Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sure Tech December 16, 2024 Technical Indicators
Most technical analysis of Sure 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 Sure from various momentum indicators to cycle indicators. When you analyze Sure 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0221 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 3.12 | |||
| Downside Deviation | 4.83 | |||
| Coefficient Of Variation | 5078.73 | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.65 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0708 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 19.19 | |||
| Value At Risk | (6.24) | |||
| Potential Upside | 4.96 | |||
| Downside Variance | 23.33 | |||
| Semi Variance | 9.76 | |||
| Expected Short fall | (2.48) | |||
| Skewness | (0.35) | |||
| Kurtosis | 1.83 |
Complementary Tools for Sure Stock analysis
When running Sure Tech's price analysis, check to measure Sure Tech'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 Sure Tech is operating at the current time. Most of Sure Tech's value examination focuses on studying past and present price action to predict the probability of Sure Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sure Tech's price. Additionally, you may evaluate how the addition of Sure Tech to your portfolios can decrease your overall portfolio volatility.
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