Sims Metal (Germany) Technical Analysis
I8M Stock | EUR 8.80 0.10 1.12% |
As of the 27th of March, Sims Metal has the Risk Adjusted Performance of 0.1397, coefficient of variation of 630.24, and Semi Deviation of 1.59. Sims Metal 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 Sims Metal Management standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Sims Metal is priced more or less accurately, providing market reflects its prevalent price of 8.8 per share.
Sims Metal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sims, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SimsSims |
Sims Metal 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.
Sims Metal Management 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 Sims Metal Management volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sims Metal Management Trend Analysis
Use this graph to draw trend lines for Sims Metal Management. You can use it to identify possible trend reversals for Sims Metal 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 Sims Metal price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sims Metal Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sims Metal Management applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Sims Metal Management will continue generating value for investors. It has 122 observation points and a regression sum of squares at 16.46, which is the sum of squared deviations for the predicted Sims Metal price change compared to its average price change.About Sims Metal 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 Sims Metal Management 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 Sims Metal Management based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sims Metal Management price pattern first instead of the macroeconomic environment surrounding Sims Metal Management. By analyzing Sims Metal'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 Sims Metal'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 Sims Metal specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sims Metal March 27, 2025 Technical Indicators
Most technical analysis of Sims 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 Sims from various momentum indicators to cycle indicators. When you analyze Sims 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 | 0.1397 | |||
Market Risk Adjusted Performance | 1.07 | |||
Mean Deviation | 1.43 | |||
Semi Deviation | 1.59 | |||
Downside Deviation | 1.89 | |||
Coefficient Of Variation | 630.24 | |||
Standard Deviation | 1.95 | |||
Variance | 3.79 | |||
Information Ratio | 0.1548 | |||
Jensen Alpha | 0.2995 | |||
Total Risk Alpha | 0.3045 | |||
Sortino Ratio | 0.1598 | |||
Treynor Ratio | 1.06 | |||
Maximum Drawdown | 9.11 | |||
Value At Risk | (2.52) | |||
Potential Upside | 3.25 | |||
Downside Variance | 3.55 | |||
Semi Variance | 2.52 | |||
Expected Short fall | (1.65) | |||
Skewness | 0.4629 | |||
Kurtosis | 2.15 |
Sims Metal March 27, 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 Sims 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 | 0.99 | ||
Day Median Price | 8.80 | ||
Day Typical Price | 8.80 | ||
Price Action Indicator | (0.05) |
Complementary Tools for Sims Stock analysis
When running Sims Metal's price analysis, check to measure Sims Metal'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 Sims Metal is operating at the current time. Most of Sims Metal's value examination focuses on studying past and present price action to predict the probability of Sims Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sims Metal's price. Additionally, you may evaluate how the addition of Sims Metal to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |