Social Capital Suvretta Stock Technical Analysis
DNABDelisted Stock | USD 10.35 0.00 0.00% |
As of the 19th of December, Social Capital has the Risk Adjusted Performance of 0.0662, downside deviation of 0.1269, and Standard Deviation of 0.0881. Social Capital 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.
Social Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Social, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SocialSocial |
Social Capital 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, delisted stock market cycles, or different charting patterns.
Social Capital Suvretta Technical Analysis
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Social Capital Suvretta Trend Analysis
Use this graph to draw trend lines for Social Capital Suvretta. You can use it to identify possible trend reversals for Social Capital 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 Social Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Social Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Social Capital Suvretta applied against its price change over selected period. The best fit line has a slop of 0 , which means Social Capital Suvretta will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.14, which is the sum of squared deviations for the predicted Social Capital price change compared to its average price change.About Social Capital 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 Social Capital Suvretta 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 Social Capital Suvretta based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Social Capital Suvretta price pattern first instead of the macroeconomic environment surrounding Social Capital Suvretta. By analyzing Social Capital'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 Social Capital'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 Social Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Social Capital December 19, 2024 Technical Indicators
Most technical analysis of Social 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 Social from various momentum indicators to cycle indicators. When you analyze Social 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 | 0.0662 | |||
Market Risk Adjusted Performance | (0.35) | |||
Mean Deviation | 0.0614 | |||
Downside Deviation | 0.1269 | |||
Coefficient Of Variation | 542.77 | |||
Standard Deviation | 0.0881 | |||
Variance | 0.0078 | |||
Information Ratio | (0.15) | |||
Jensen Alpha | 0.0066 | |||
Total Risk Alpha | 0.0041 | |||
Sortino Ratio | (0.10) | |||
Treynor Ratio | (0.36) | |||
Maximum Drawdown | 0.4883 | |||
Value At Risk | (0.1) | |||
Potential Upside | 0.0978 | |||
Downside Variance | 0.0161 | |||
Semi Variance | (0.01) | |||
Expected Short fall | (0.12) | |||
Skewness | 0.5692 | |||
Kurtosis | 2.16 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Social Stock
If you are still planning to invest in Social Capital Suvretta check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Social Capital's history and understand the potential risks before investing.
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