Sabra Health (Germany) Technical Analysis
| SBC Stock | EUR 15.93 0.09 0.57% |
As of the 26th of March, Sabra Health has the Coefficient Of Variation of 364455.4, semi deviation of 1.73, and Risk Adjusted Performance of 0.0059. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sabra Health Care, as well as the relationship between them. Please validate Sabra Health Care coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Sabra Health is priced more or less accurately, providing market reflects its prevalent price of 15.93 per share.
Sabra Health Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sabra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SabraSabra |
Sabra Health 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.
Sabra Health Care 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 Sabra Health Care volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sabra Health Care Trend Analysis
Use this graph to draw trend lines for Sabra Health Care. You can use it to identify possible trend reversals for Sabra Health 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 Sabra Health price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sabra Health Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sabra Health Care applied against its price change over selected period. The best fit line has a slop of 0.0065 , which may suggest that Sabra Health Care market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.6, which is the sum of squared deviations for the predicted Sabra Health price change compared to its average price change.About Sabra Health 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 Sabra Health Care 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 Sabra Health Care based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sabra Health Care price pattern first instead of the macroeconomic environment surrounding Sabra Health Care. By analyzing Sabra Health'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 Sabra Health'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 Sabra Health specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sabra Health March 26, 2025 Technical Indicators
Most technical analysis of Sabra 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 Sabra from various momentum indicators to cycle indicators. When you analyze Sabra 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 | 0.0059 | |||
| Market Risk Adjusted Performance | 0.037 | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 364455.4 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.75 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.027 | |||
| Maximum Drawdown | 7.7 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 3.34 | |||
| Downside Variance | 3.32 | |||
| Semi Variance | 3.01 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 0.4585 | |||
| Kurtosis | 0.4097 |
Sabra Health March 26, 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 Sabra 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 | 0.47 | ||
| Daily Balance Of Power | 9.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 15.93 | ||
| Day Typical Price | 15.93 | ||
| Price Action Indicator | 0.05 |
Complementary Tools for Sabra Stock analysis
When running Sabra Health's price analysis, check to measure Sabra Health'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 Sabra Health is operating at the current time. Most of Sabra Health's value examination focuses on studying past and present price action to predict the probability of Sabra Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabra Health's price. Additionally, you may evaluate how the addition of Sabra Health to your portfolios can decrease your overall portfolio volatility.
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