Sienna Senior Living Stock Technical Analysis
LWSCF Stock | USD 12.05 0.05 0.41% |
As of the 29th of November, Sienna Senior has the Semi Deviation of 0.813, coefficient of variation of 807.96, and Risk Adjusted Performance of 0.0983. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sienna Senior Living, as well as the relationship between them. Please validate Sienna Senior Living treynor ratio, and the relationship between the standard deviation and downside variance to decide if Sienna Senior is priced more or less accurately, providing market reflects its prevalent price of 12.05 per share. Given that Sienna Senior Living has jensen alpha of 0.1374, we advise you to double-check Sienna Senior Living's current market performance to make sure the company can sustain itself at a future point.
Sienna Senior Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sienna, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SiennaSienna |
Sienna Senior technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Sienna Senior Living Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Sienna Senior Living volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sienna Senior Living Trend Analysis
Use this graph to draw trend lines for Sienna Senior Living. You can use it to identify possible trend reversals for Sienna Senior 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 Sienna Senior price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sienna Senior Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sienna Senior Living applied against its price change over selected period. The best fit line has a slop of 0 , which means Sienna Senior Living will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.23, which is the sum of squared deviations for the predicted Sienna Senior price change compared to its average price change.About Sienna Senior 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 Sienna Senior Living 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 Sienna Senior Living based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sienna Senior Living price pattern first instead of the macroeconomic environment surrounding Sienna Senior Living. By analyzing Sienna Senior'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 Sienna Senior'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 Sienna Senior specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sienna Senior November 29, 2024 Technical Indicators
Most technical analysis of Sienna 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 Sienna from various momentum indicators to cycle indicators. When you analyze Sienna 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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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0983 | |||
Market Risk Adjusted Performance | (6.30) | |||
Mean Deviation | 0.7427 | |||
Semi Deviation | 0.813 | |||
Downside Deviation | 1.51 | |||
Coefficient Of Variation | 807.96 | |||
Standard Deviation | 1.17 | |||
Variance | 1.37 | |||
Information Ratio | 0.0167 | |||
Jensen Alpha | 0.1374 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.013 | |||
Treynor Ratio | (6.31) | |||
Maximum Drawdown | 6.84 | |||
Value At Risk | (1.91) | |||
Potential Upside | 2.13 | |||
Downside Variance | 2.27 | |||
Semi Variance | 0.661 | |||
Expected Short fall | (1.21) | |||
Skewness | 0.3745 | |||
Kurtosis | 2.58 |
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When running Sienna Senior's price analysis, check to measure Sienna Senior'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 Sienna Senior is operating at the current time. Most of Sienna Senior's value examination focuses on studying past and present price action to predict the probability of Sienna Senior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sienna Senior's price. Additionally, you may evaluate how the addition of Sienna Senior to your portfolios can decrease your overall portfolio volatility.
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