Saiheat Limited Stock Technical Analysis
| SAIHW Stock | 0.15 0.00 0.00% |
As of the 28th of November, SAIHEAT has the Market Risk Adjusted Performance of (0.48), risk adjusted performance of 0.1219, and Downside Deviation of 23.18. Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SAIHEAT Limited, as well as the relationship between them. Please validate SAIHEAT Limited coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if SAIHEAT is priced correctly, providing market reflects its prevalent price of 0.15 per share. As SAIHEAT Limited appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
SAIHEAT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SAIHEAT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SAIHEATSAIHEAT |
SAIHEAT 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.
SAIHEAT Limited Technical Analysis
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SAIHEAT Limited Trend Analysis
Use this graph to draw trend lines for SAIHEAT Limited. You can use it to identify possible trend reversals for SAIHEAT 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 SAIHEAT price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SAIHEAT Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SAIHEAT Limited applied against its price change over selected period. The best fit line has a slop of 0 , which means SAIHEAT Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.12, which is the sum of squared deviations for the predicted SAIHEAT price change compared to its average price change.About SAIHEAT 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 SAIHEAT Limited 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 SAIHEAT Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SAIHEAT Limited price pattern first instead of the macroeconomic environment surrounding SAIHEAT Limited. By analyzing SAIHEAT'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 SAIHEAT'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 SAIHEAT specific price patterns or momentum indicators. Please read more on our technical analysis page.
SAIHEAT November 28, 2024 Technical Indicators
Most technical analysis of SAIHEAT 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 SAIHEAT from various momentum indicators to cycle indicators. When you analyze SAIHEAT 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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| Risk Adjusted Performance | 0.1219 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 17.7 | |||
| Semi Deviation | 15.2 | |||
| Downside Deviation | 23.18 | |||
| Coefficient Of Variation | 683.3 | |||
| Standard Deviation | 30.71 | |||
| Variance | 943.15 | |||
| Information Ratio | 0.1423 | |||
| Jensen Alpha | 5.54 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.1885 | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 219.15 | |||
| Value At Risk | (35.46) | |||
| Potential Upside | 45.45 | |||
| Downside Variance | 537.28 | |||
| Semi Variance | 230.93 | |||
| Expected Short fall | (27.89) | |||
| Skewness | 2.76 | |||
| Kurtosis | 13.33 |
Additional Tools for SAIHEAT Stock Analysis
When running SAIHEAT's price analysis, check to measure SAIHEAT'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 SAIHEAT is operating at the current time. Most of SAIHEAT's value examination focuses on studying past and present price action to predict the probability of SAIHEAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAIHEAT's price. Additionally, you may evaluate how the addition of SAIHEAT to your portfolios can decrease your overall portfolio volatility.