Sonicshares Global Shipping Etf Technical Analysis
| BOAT Etf | USD 27.69 0.06 0.22% |
As of the 26th of March, SonicShares Global has the Risk Adjusted Performance of 0.0402, coefficient of variation of 2232.15, and Semi Deviation of 0.9866. SonicShares Global technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices.
SonicShares Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SonicShares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SonicSharesSonicShares |
SonicShares Global technical etf 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, etf market cycles, or different charting patterns.
SonicShares Global Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 SonicShares Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SonicShares Global Trend Analysis
Use this graph to draw trend lines for SonicShares Global Shipping. You can use it to identify possible trend reversals for SonicShares Global 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 SonicShares Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SonicShares Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SonicShares Global Shipping applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that SonicShares Global Shipping market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5.01, which is the sum of squared deviations for the predicted SonicShares Global price change compared to its average price change.About SonicShares Global 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 SonicShares Global Shipping 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 SonicShares Global Shipping based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on SonicShares Global price pattern first instead of the macroeconomic environment surrounding SonicShares Global. By analyzing SonicShares Global'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 SonicShares Global'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 SonicShares Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
SonicShares Global March 26, 2025 Technical Indicators
Most technical analysis of SonicShares 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 SonicShares from various momentum indicators to cycle indicators. When you analyze SonicShares 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 | 0.0402 | |||
| Market Risk Adjusted Performance | 0.1648 | |||
| Mean Deviation | 0.8391 | |||
| Semi Deviation | 0.9866 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 2232.15 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Information Ratio | 0.0333 | |||
| Jensen Alpha | 0.0391 | |||
| Total Risk Alpha | 0.0361 | |||
| Sortino Ratio | 0.0349 | |||
| Treynor Ratio | 0.1548 | |||
| Maximum Drawdown | 5.65 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.9734 | |||
| Expected Short fall | (0.89) | |||
| Skewness | 0.3578 | |||
| Kurtosis | 0.4439 |
SonicShares Global March 26, 2025 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 SonicShares 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 | 1.00 | ||
| Day Median Price | 27.69 | ||
| Day Typical Price | 27.69 | ||
| Price Action Indicator | (0.03) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in SonicShares Global Shipping. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of SonicShares Global is measured differently than its book value, which is the value of SonicShares that is recorded on the company's balance sheet. Investors also form their own opinion of SonicShares Global's value that differs from its market value or its book value, called intrinsic value, which is SonicShares Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SonicShares Global's market value can be influenced by many factors that don't directly affect SonicShares Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SonicShares Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if SonicShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SonicShares Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.