Sugi Holdings (Germany) Technical Analysis
UGI Stock | EUR 15.80 0.10 0.64% |
As of the 12th of December 2024, Sugi Holdings has the Risk Adjusted Performance of 0.0045, variance of 1.87, and Coefficient Of Variation of (325,077). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sugi Holdings CoLtd, as well as the relationship between them. Please validate Sugi Holdings CoLtd maximum drawdown, and the relationship between the information ratio and potential upside to decide if Sugi Holdings is priced more or less accurately, providing market reflects its prevalent price of 15.8 per share.
Sugi 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 Sugi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SugiSugi |
Sugi 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.
Sugi Holdings CoLtd Technical Analysis
The output start index for this execution was fourty-two with a total number of output elements of nineteen. 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 Sugi Holdings CoLtd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sugi Holdings CoLtd Trend Analysis
Use this graph to draw trend lines for Sugi Holdings CoLtd. You can use it to identify possible trend reversals for Sugi 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 Sugi Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sugi Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sugi Holdings CoLtd applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Sugi Holdings CoLtd market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4.2, which is the sum of squared deviations for the predicted Sugi Holdings price change compared to its average price change.About Sugi 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 Sugi Holdings CoLtd 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 Sugi Holdings CoLtd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sugi Holdings CoLtd price pattern first instead of the macroeconomic environment surrounding Sugi Holdings CoLtd. By analyzing Sugi 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 Sugi 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 Sugi Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sugi Holdings December 12, 2024 Technical Indicators
Most technical analysis of Sugi 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 Sugi from various momentum indicators to cycle indicators. When you analyze Sugi 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 | 0.0045 | |||
Market Risk Adjusted Performance | 0.1757 | |||
Mean Deviation | 0.9417 | |||
Coefficient Of Variation | (325,077) | |||
Standard Deviation | 1.37 | |||
Variance | 1.87 | |||
Information Ratio | (0.09) | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | 0.1657 | |||
Maximum Drawdown | 6.97 | |||
Value At Risk | (1.94) | |||
Potential Upside | 2.53 | |||
Skewness | 0.7174 | |||
Kurtosis | 1.16 |
Sugi Holdings December 12, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sugi stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 15.80 | ||
Day Typical Price | 15.80 | ||
Price Action Indicator | 0.05 |
Complementary Tools for Sugi Stock analysis
When running Sugi Holdings' price analysis, check to measure Sugi 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 Sugi Holdings is operating at the current time. Most of Sugi Holdings' value examination focuses on studying past and present price action to predict the probability of Sugi Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sugi Holdings' price. Additionally, you may evaluate how the addition of Sugi Holdings to your portfolios can decrease your overall portfolio volatility.
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