SFC Energy (Germany) Technical Analysis
| F3C Stock | 22.95 0.45 1.92% |
As of the 25th of March, SFC Energy owns the risk adjusted performance of 0.1531, and Downside Deviation of 2.35. SFC Energy AG technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices.
SFC Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SFC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SFCSFC |
SFC Energy 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.
SFC Energy AG 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 SFC Energy AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SFC Energy AG Trend Analysis
Use this graph to draw trend lines for SFC Energy AG. You can use it to identify possible trend reversals for SFC Energy 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 SFC Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SFC Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SFC Energy AG applied against its price change over selected period. The best fit line has a slop of 0.09 , which means SFC Energy AG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 327.95, which is the sum of squared deviations for the predicted SFC Energy price change compared to its average price change.About SFC Energy 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 SFC Energy AG 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 SFC Energy AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SFC Energy AG price pattern first instead of the macroeconomic environment surrounding SFC Energy AG. By analyzing SFC Energy'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 SFC Energy'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 SFC Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
SFC Energy March 25, 2025 Technical Indicators
Most technical analysis of SFC 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 SFC from various momentum indicators to cycle indicators. When you analyze SFC 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 | 0.1531 | |||
| Market Risk Adjusted Performance | 0.5244 | |||
| Mean Deviation | 2.22 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 618.98 | |||
| Standard Deviation | 3.35 | |||
| Variance | 11.23 | |||
| Information Ratio | 0.1695 | |||
| Jensen Alpha | 0.5692 | |||
| Total Risk Alpha | 0.667 | |||
| Sortino Ratio | 0.2417 | |||
| Treynor Ratio | 0.5144 | |||
| Maximum Drawdown | 18.95 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 7.08 | |||
| Downside Variance | 5.52 | |||
| Semi Variance | 3.51 | |||
| Expected Short fall | (3.04) | |||
| Skewness | 1.72 | |||
| Kurtosis | 4.64 |
SFC Energy March 25, 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 SFC 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 | 0.05 | ||
| Daily Balance Of Power | (0.39) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 23.48 | ||
| Day Typical Price | 23.30 | ||
| Price Action Indicator | (0.75) | ||
| Market Facilitation Index | 1.15 |
Additional Tools for SFC Stock Analysis
When running SFC Energy's price analysis, check to measure SFC Energy'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 SFC Energy is operating at the current time. Most of SFC Energy's value examination focuses on studying past and present price action to predict the probability of SFC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SFC Energy's price. Additionally, you may evaluate how the addition of SFC Energy to your portfolios can decrease your overall portfolio volatility.