Santech Holdings Limited Stock Technical Analysis

STEC Stock   0.96  0.04  4.00%   
As of the 28th of November, Santech Holdings has the Risk Adjusted Performance of 0.0968, semi deviation of 8.48, and Coefficient Of Variation of 880.12. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Santech Holdings, as well as the relationship between them.

Santech 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 Santech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Santech
  
Santech Holdings' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Santech Holdings 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.
A focus of Santech Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Santech Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Santech Holdings Technical Analysis

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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 Santech Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Santech Holdings Trend Analysis

Use this graph to draw trend lines for Santech Holdings Limited. You can use it to identify possible trend reversals for Santech 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 Santech Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Santech Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Santech Holdings Limited applied against its price change over selected period. The best fit line has a slop of   0.02  , which means Santech Holdings Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9.57, which is the sum of squared deviations for the predicted Santech Holdings price change compared to its average price change.

About Santech 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 Santech 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 Santech Holdings Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Santech Holdings price pattern first instead of the macroeconomic environment surrounding Santech Holdings. By analyzing Santech 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 Santech 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 Santech Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2023 2024 (projected)
Inventory Turnover5.955.364.01
ROIC0.240.130.23

Santech Holdings November 28, 2024 Technical Indicators

Most technical analysis of Santech 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 Santech from various momentum indicators to cycle indicators. When you analyze Santech 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.

Complementary Tools for Santech Stock analysis

When running Santech Holdings' price analysis, check to measure Santech Holdings' 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 Santech Holdings is operating at the current time. Most of Santech Holdings' value examination focuses on studying past and present price action to predict the probability of Santech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santech Holdings' price. Additionally, you may evaluate how the addition of Santech Holdings to your portfolios can decrease your overall portfolio volatility.
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