Screen Holdings Co Stock Technical Analysis
| DINRF Stock | USD 64.00 0.00 0.00% |
As of the 16th of December 2024, SCREEN Holdings has the Risk Adjusted Performance of (0.03), standard deviation of 5.78, and Market Risk Adjusted Performance of (0.63). SCREEN Holdings technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices. In other words, you can use this information to find out if the entity will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for SCREEN Holdings Co, which can be compared to its competition. Please validate SCREEN Holdings information ratio and potential upside to decide if SCREEN Holdings is priced adequately, providing market reflects its prevalent price of 64.0 per share. Given that SCREEN Holdings has information ratio of (0.07), we advise you to double-check SCREEN Holdings Co's current market performance to make sure the company can sustain itself at some point in the future.
SCREEN 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 SCREEN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SCREENSCREEN |
SCREEN Holdings technical otc 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, otc market cycles, or different charting patterns.
SCREEN Holdings Technical Analysis
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SCREEN Holdings Trend Analysis
Use this graph to draw trend lines for SCREEN Holdings Co. You can use it to identify possible trend reversals for SCREEN 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 SCREEN Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SCREEN Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SCREEN Holdings Co applied against its price change over selected period. The best fit line has a slop of 1.28 , which may suggest that SCREEN Holdings Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 61629.18, which is the sum of squared deviations for the predicted SCREEN Holdings price change compared to its average price change.About SCREEN 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 SCREEN Holdings Co 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 SCREEN Holdings Co based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on SCREEN Holdings price pattern first instead of the macroeconomic environment surrounding SCREEN Holdings. By analyzing SCREEN 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 SCREEN 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 SCREEN Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
SCREEN Holdings December 16, 2024 Technical Indicators
Most technical analysis of SCREEN 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 SCREEN from various momentum indicators to cycle indicators. When you analyze SCREEN 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 4.22 | |||
| Coefficient Of Variation | (1,741) | |||
| Standard Deviation | 5.78 | |||
| Variance | 33.42 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 28.72 | |||
| Value At Risk | (11.57) | |||
| Potential Upside | 8.32 | |||
| Skewness | (0.33) | |||
| Kurtosis | 1.01 |
Complementary Tools for SCREEN OTC Stock analysis
When running SCREEN Holdings' price analysis, check to measure SCREEN 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 SCREEN Holdings is operating at the current time. Most of SCREEN Holdings' value examination focuses on studying past and present price action to predict the probability of SCREEN Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCREEN Holdings' price. Additionally, you may evaluate how the addition of SCREEN Holdings to your portfolios can decrease your overall portfolio volatility.
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