Sterling Construction (Germany) Technical Analysis

UAO Stock  EUR 183.10  0.65  0.35%   
As of the 1st of December, Sterling Construction has the Risk Adjusted Performance of 0.192, semi deviation of 1.7, and Coefficient Of Variation of 415.26. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sterling Construction, as well as the relationship between them. Please validate Sterling Construction standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Sterling Construction is priced more or less accurately, providing market reflects its prevalent price of 183.1 per share.

Sterling Construction Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sterling, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Sterling
  
Sterling Construction's 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.
Sterling Construction 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 Sterling Construction technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sterling Construction 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...

Sterling Construction Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Sterling Construction volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Sterling Construction Trend Analysis

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

Sterling Construction Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Sterling Construction applied against its price change over selected period. The best fit line has a slop of   1.31  , which means Sterling Construction will continue generating value for investors. It has 122 observation points and a regression sum of squares at 64566.41, which is the sum of squared deviations for the predicted Sterling Construction price change compared to its average price change.

About Sterling Construction 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 Sterling Construction 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 Sterling Construction based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sterling Construction price pattern first instead of the macroeconomic environment surrounding Sterling Construction. By analyzing Sterling Construction'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 Sterling Construction'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 Sterling Construction specific price patterns or momentum indicators. Please read more on our technical analysis page.

Sterling Construction December 1, 2024 Technical Indicators

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

When running Sterling Construction's price analysis, check to measure Sterling Construction'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 Sterling Construction is operating at the current time. Most of Sterling Construction's value examination focuses on studying past and present price action to predict the probability of Sterling Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sterling Construction's price. Additionally, you may evaluate how the addition of Sterling Construction to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing