Sartorius Stedim (Germany) Technical Analysis
56S1 Stock | EUR 183.30 1.10 0.60% |
As of the 23rd of December, Sartorius Stedim has the Risk Adjusted Performance of 0.0265, semi deviation of 2.32, and Coefficient Of Variation of 4208.87. Sartorius Stedim 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 Sartorius Stedim Biotech variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Sartorius Stedim is priced more or less accurately, providing market reflects its prevalent price of 183.3 per share.
Sartorius Stedim Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sartorius, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SartoriusSartorius |
Sartorius Stedim 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.
Sartorius Stedim Biotech 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 Sartorius Stedim Biotech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sartorius Stedim Biotech Trend Analysis
Use this graph to draw trend lines for Sartorius Stedim Biotech. You can use it to identify possible trend reversals for Sartorius Stedim 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 Sartorius Stedim price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sartorius Stedim Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sartorius Stedim Biotech applied against its price change over selected period. The best fit line has a slop of 0.11 , which may suggest that Sartorius Stedim Biotech market price will keep on failing further. It has 122 observation points and a regression sum of squares at 471.81, which is the sum of squared deviations for the predicted Sartorius Stedim price change compared to its average price change.About Sartorius Stedim 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 Sartorius Stedim Biotech 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 Sartorius Stedim Biotech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sartorius Stedim Biotech price pattern first instead of the macroeconomic environment surrounding Sartorius Stedim Biotech. By analyzing Sartorius Stedim'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 Sartorius Stedim'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 Sartorius Stedim specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sartorius Stedim December 23, 2024 Technical Indicators
Most technical analysis of Sartorius 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 Sartorius from various momentum indicators to cycle indicators. When you analyze Sartorius 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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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0265 | |||
Market Risk Adjusted Performance | 0.1714 | |||
Mean Deviation | 2.03 | |||
Semi Deviation | 2.32 | |||
Downside Deviation | 2.41 | |||
Coefficient Of Variation | 4208.87 | |||
Standard Deviation | 3.42 | |||
Variance | 11.73 | |||
Information Ratio | 0.0144 | |||
Jensen Alpha | 0.0616 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.0204 | |||
Treynor Ratio | 0.1614 | |||
Maximum Drawdown | 26.99 | |||
Value At Risk | (4.37) | |||
Potential Upside | 4.2 | |||
Downside Variance | 5.81 | |||
Semi Variance | 5.4 | |||
Expected Short fall | (2.31) | |||
Skewness | 3.13 | |||
Kurtosis | 17.95 |
Complementary Tools for Sartorius Stock analysis
When running Sartorius Stedim's price analysis, check to measure Sartorius Stedim'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 Sartorius Stedim is operating at the current time. Most of Sartorius Stedim's value examination focuses on studying past and present price action to predict the probability of Sartorius Stedim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sartorius Stedim's price. Additionally, you may evaluate how the addition of Sartorius Stedim to your portfolios can decrease your overall portfolio volatility.
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