Steadfast Group (Germany) Technical Analysis
1S6 Stock | EUR 3.42 0.00 0.00% |
As of the 26th of December, Steadfast Group has the Semi Deviation of 1.63, coefficient of variation of 4230.02, and Risk Adjusted Performance of 0.0246. Steadfast Group technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Steadfast Group semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Steadfast Group is priced more or less accurately, providing market reflects its prevalent price of 3.42 per share.
Steadfast Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Steadfast, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SteadfastSteadfast |
Steadfast Group 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.
Steadfast Group Technical Analysis
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 Steadfast Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Steadfast Group Trend Analysis
Use this graph to draw trend lines for Steadfast Group Limited. You can use it to identify possible trend reversals for Steadfast Group 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 Steadfast Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Steadfast Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Steadfast Group Limited applied against its price change over selected period. The best fit line has a slop of 0 , which means Steadfast Group Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.59, which is the sum of squared deviations for the predicted Steadfast Group price change compared to its average price change.About Steadfast Group 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 Steadfast Group 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 Steadfast Group Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Steadfast Group price pattern first instead of the macroeconomic environment surrounding Steadfast Group. By analyzing Steadfast Group'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 Steadfast Group'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 Steadfast Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Steadfast Group December 26, 2024 Technical Indicators
Most technical analysis of Steadfast 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 Steadfast from various momentum indicators to cycle indicators. When you analyze Steadfast 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.
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0246 | |||
Market Risk Adjusted Performance | 0.1206 | |||
Mean Deviation | 1.3 | |||
Semi Deviation | 1.63 | |||
Downside Deviation | 1.94 | |||
Coefficient Of Variation | 4230.02 | |||
Standard Deviation | 1.84 | |||
Variance | 3.4 | |||
Information Ratio | (0.0006) | |||
Jensen Alpha | 0.023 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.0006) | |||
Treynor Ratio | 0.1106 | |||
Maximum Drawdown | 10.52 | |||
Value At Risk | (2.38) | |||
Potential Upside | 2.48 | |||
Downside Variance | 3.78 | |||
Semi Variance | 2.67 | |||
Expected Short fall | (1.70) | |||
Skewness | (0.07) | |||
Kurtosis | 3.61 |
Complementary Tools for Steadfast Stock analysis
When running Steadfast Group's price analysis, check to measure Steadfast Group'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 Steadfast Group is operating at the current time. Most of Steadfast Group's value examination focuses on studying past and present price action to predict the probability of Steadfast Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steadfast Group's price. Additionally, you may evaluate how the addition of Steadfast Group to your portfolios can decrease your overall portfolio volatility.
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