Satellogic Warrant Stock Technical Analysis
| SATLW Stock | USD 0.39 0.20 33.90% |
As of the 5th of March, Satellogic Warrant has the Semi Deviation of 10.82, risk adjusted performance of 0.196, and Coefficient Of Variation of 412.49. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Satellogic Warrant, as well as the relationship between them. Please validate Satellogic Warrant jensen alpha and semi variance to decide if Satellogic Warrant is priced more or less accurately, providing market reflects its prevalent price of 0.39 per share. As Satellogic Warrant appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Satellogic Warrant Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Satellogic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SatellogicSatellogic |
Satellogic Warrant 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.
Satellogic Warrant 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 Satellogic Warrant volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Satellogic Warrant Trend Analysis
Use this graph to draw trend lines for Satellogic Warrant. You can use it to identify possible trend reversals for Satellogic Warrant 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 Satellogic Warrant price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Satellogic Warrant Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Satellogic Warrant applied against its price change over selected period. The best fit line has a slop of 0 , which means Satellogic Warrant will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.43, which is the sum of squared deviations for the predicted Satellogic Warrant price change compared to its average price change.About Satellogic Warrant 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 Satellogic Warrant 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 Satellogic Warrant based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Satellogic Warrant price pattern first instead of the macroeconomic environment surrounding Satellogic Warrant. By analyzing Satellogic Warrant'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 Satellogic Warrant'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 Satellogic Warrant specific price patterns or momentum indicators. Please read more on our technical analysis page.
Satellogic Warrant March 5, 2025 Technical Indicators
Most technical analysis of Satellogic 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 Satellogic from various momentum indicators to cycle indicators. When you analyze Satellogic 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 | 0.196 | |||
| Market Risk Adjusted Performance | (1.47) | |||
| Mean Deviation | 15.55 | |||
| Semi Deviation | 10.82 | |||
| Downside Deviation | 13.91 | |||
| Coefficient Of Variation | 412.49 | |||
| Standard Deviation | 23.08 | |||
| Variance | 532.63 | |||
| Information Ratio | 0.2458 | |||
| Jensen Alpha | 5.25 | |||
| Total Risk Alpha | 8.23 | |||
| Sortino Ratio | 0.4077 | |||
| Treynor Ratio | (1.48) | |||
| Maximum Drawdown | 110.04 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 54.64 | |||
| Downside Variance | 193.59 | |||
| Semi Variance | 117.0 | |||
| Expected Short fall | (22.35) | |||
| Skewness | 1.84 | |||
| Kurtosis | 4.16 |
Additional Tools for Satellogic Stock Analysis
When running Satellogic Warrant's price analysis, check to measure Satellogic Warrant'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 Satellogic Warrant is operating at the current time. Most of Satellogic Warrant's value examination focuses on studying past and present price action to predict the probability of Satellogic Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Satellogic Warrant's price. Additionally, you may evaluate how the addition of Satellogic Warrant to your portfolios can decrease your overall portfolio volatility.