South Star Battery Stock Technical Analysis
| STSBF Stock | USD 0.39 0.04 9.30% |
As of the 1st of December, South Star has the Risk Adjusted Performance of (0.04), coefficient of variation of (1,559), and Variance of 19.14. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of South Star Battery, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed thirteen technical drivers for South Star Battery, which can be compared to its competition. Please validate South Star Battery market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if South Star is priced more or less accurately, providing market reflects its prevalent price of 0.39 per share. As South Star Battery appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
South Star Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as South, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SouthSouth |
South Star technical otc 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, otc market cycles, or different charting patterns.
South Star Battery Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 South Star Battery volatility. High ATR values indicate high volatility, and low values indicate low volatility.
South Star Battery Trend Analysis
Use this graph to draw trend lines for South Star Battery. You can use it to identify possible trend reversals for South Star 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 South Star price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.South Star Best Fit Change Line
The following chart estimates an ordinary least squares regression model for South Star Battery applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that South Star Battery market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted South Star price change compared to its average price change.About South Star 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 South Star Battery 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 South Star Battery based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on South Star Battery price pattern first instead of the macroeconomic environment surrounding South Star Battery. By analyzing South Star'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 South Star'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 South Star specific price patterns or momentum indicators. Please read more on our technical analysis page.
South Star December 1, 2024 Technical Indicators
Most technical analysis of South 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 South from various momentum indicators to cycle indicators. When you analyze South 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.1963 | |||
| Mean Deviation | 2.4 | |||
| Coefficient Of Variation | (1,559) | |||
| Standard Deviation | 4.37 | |||
| Variance | 19.14 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | 0.1863 | |||
| Maximum Drawdown | 23.61 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 10.0 | |||
| Skewness | (0.08) | |||
| Kurtosis | 2.83 |
Complementary Tools for South OTC Stock analysis
When running South Star's price analysis, check to measure South Star'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 South Star is operating at the current time. Most of South Star's value examination focuses on studying past and present price action to predict the probability of South Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South Star's price. Additionally, you may evaluate how the addition of South Star to your portfolios can decrease your overall portfolio volatility.
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