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 SterlingSterling |
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.
Sterling Construction Technical Analysis
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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.192 | |||
Market Risk Adjusted Performance | 0.7279 | |||
Mean Deviation | 2.45 | |||
Semi Deviation | 1.7 | |||
Downside Deviation | 2.19 | |||
Coefficient Of Variation | 415.26 | |||
Standard Deviation | 3.63 | |||
Variance | 13.2 | |||
Information Ratio | 0.2029 | |||
Jensen Alpha | 0.7111 | |||
Total Risk Alpha | 0.2584 | |||
Sortino Ratio | 0.3364 | |||
Treynor Ratio | 0.7179 | |||
Maximum Drawdown | 17.61 | |||
Value At Risk | (2.72) | |||
Potential Upside | 8.21 | |||
Downside Variance | 4.8 | |||
Semi Variance | 2.89 | |||
Expected Short fall | (3.38) | |||
Skewness | 1.45 | |||
Kurtosis | 4.28 |
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.
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