Seagate Technology (Brazil) Technical Analysis
| S1TX34 Stock | BRL 542.15 3.94 0.72% |
As of the 4th of January, Seagate Technology has the Coefficient Of Variation of (11,116), variance of 6.46, and Risk Adjusted Performance of (0.0005). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seagate Technology, as well as the relationship between them.
Seagate Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Seagate, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SeagateSeagate |
Seagate Technology 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.
Seagate Technology Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Seagate Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Seagate Technology Trend Analysis
Use this graph to draw trend lines for Seagate Technology Holdings. You can use it to identify possible trend reversals for Seagate Technology 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 Seagate Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Seagate Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Seagate Technology Holdings applied against its price change over selected period. The best fit line has a slop of 0.12 , which may suggest that Seagate Technology Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 581.01, which is the sum of squared deviations for the predicted Seagate Technology price change compared to its average price change.About Seagate Technology 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 Seagate Technology Holdings 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 Seagate Technology Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Seagate Technology price pattern first instead of the macroeconomic environment surrounding Seagate Technology. By analyzing Seagate Technology'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 Seagate Technology'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 Seagate Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Seagate Technology January 4, 2025 Technical Indicators
Most technical analysis of Seagate 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 Seagate from various momentum indicators to cycle indicators. When you analyze Seagate 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 | (0.0005) | |||
| Market Risk Adjusted Performance | 0.0422 | |||
| Mean Deviation | 0.8597 | |||
| Coefficient Of Variation | (11,116) | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.46 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.0322 | |||
| Maximum Drawdown | 24.13 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.46 | |||
| Skewness | 1.05 | |||
| Kurtosis | 16.77 |
Complementary Tools for Seagate Stock analysis
When running Seagate Technology's price analysis, check to measure Seagate Technology'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 Seagate Technology is operating at the current time. Most of Seagate Technology's value examination focuses on studying past and present price action to predict the probability of Seagate Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seagate Technology's price. Additionally, you may evaluate how the addition of Seagate Technology to your portfolios can decrease your overall portfolio volatility.
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