Sato Technologies Corp Stock Technical Analysis
SATO Stock | 0.16 0.01 6.67% |
As of the 27th of March, SATO Technologies has the Standard Deviation of 4.42, risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (0.29). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SATO Technologies Corp, as well as the relationship between them. Please validate SATO Technologies Corp mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if SATO Technologies is priced adequately, providing market reflects its prevalent price of 0.16 per share.
SATO Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SATO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SATOSATO |
SATO Technologies 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.
SATO Technologies Corp 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 SATO Technologies Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SATO Technologies Corp Trend Analysis
Use this graph to draw trend lines for SATO Technologies Corp. You can use it to identify possible trend reversals for SATO Technologies 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 SATO Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SATO Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SATO Technologies Corp applied against its price change over selected period. The best fit line has a slop of 0.0013 , which may suggest that SATO Technologies Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.06, which is the sum of squared deviations for the predicted SATO Technologies price change compared to its average price change.About SATO Technologies 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 SATO Technologies Corp 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 SATO Technologies Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SATO Technologies Corp price pattern first instead of the macroeconomic environment surrounding SATO Technologies Corp. By analyzing SATO Technologies'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 SATO Technologies'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 SATO Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
SATO Technologies March 27, 2025 Technical Indicators
Most technical analysis of SATO 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 SATO from various momentum indicators to cycle indicators. When you analyze SATO 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 | (0.07) | |||
Market Risk Adjusted Performance | (0.29) | |||
Mean Deviation | 2.71 | |||
Coefficient Of Variation | (1,090) | |||
Standard Deviation | 4.42 | |||
Variance | 19.52 | |||
Information Ratio | (0.09) | |||
Jensen Alpha | (0.38) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | (0.30) | |||
Maximum Drawdown | 23.04 | |||
Value At Risk | (10.53) | |||
Potential Upside | 5.88 | |||
Skewness | (0.80) | |||
Kurtosis | 1.76 |
SATO Technologies 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 SATO 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 | 1.07 | ||
Day Median Price | 0.16 | ||
Day Typical Price | 0.16 | ||
Price Action Indicator | 0.01 |
Additional Tools for SATO Stock Analysis
When running SATO Technologies' price analysis, check to measure SATO Technologies' 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 SATO Technologies is operating at the current time. Most of SATO Technologies' value examination focuses on studying past and present price action to predict the probability of SATO Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SATO Technologies' price. Additionally, you may evaluate how the addition of SATO Technologies to your portfolios can decrease your overall portfolio volatility.