State Bank (UK) Technical Analysis
| SBID Stock | USD 101.20 1.00 0.98% |
As of the 12th of December 2024, State Bank has the Semi Deviation of 1.13, coefficient of variation of 943.32, and Risk Adjusted Performance of 0.0817. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of State Bank, as well as the relationship between them. Please validate State Bank coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if State Bank is priced more or less accurately, providing market reflects its prevalent price of 101.2 per share.
State Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as State, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StateState |
State Bank 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.
State Bank Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 State Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
State Bank Trend Analysis
Use this graph to draw trend lines for State Bank of. You can use it to identify possible trend reversals for State Bank 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 State Bank price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.State Bank Best Fit Change Line
The following chart estimates an ordinary least squares regression model for State Bank of applied against its price change over selected period. The best fit line has a slop of 0.11 , which means State Bank of will continue generating value for investors. It has 122 observation points and a regression sum of squares at 479.35, which is the sum of squared deviations for the predicted State Bank price change compared to its average price change.About State Bank 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 State Bank of 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 State Bank of based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on State Bank price pattern first instead of the macroeconomic environment surrounding State Bank. By analyzing State Bank'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 State Bank'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 State Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
State Bank December 12, 2024 Technical Indicators
Most technical analysis of State 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 State from various momentum indicators to cycle indicators. When you analyze State 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 | 0.0817 | |||
| Market Risk Adjusted Performance | 0.7256 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 943.32 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.24 | |||
| Information Ratio | 0.0229 | |||
| Jensen Alpha | 0.125 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0261 | |||
| Treynor Ratio | 0.7156 | |||
| Maximum Drawdown | 8.15 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.44 | |||
| Downside Variance | 1.73 | |||
| Semi Variance | 1.28 | |||
| Expected Short fall | (1.28) | |||
| Skewness | 0.6925 | |||
| Kurtosis | 1.83 |
State Bank December 12, 2024 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 State 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 | 121.44 | ||
| Daily Balance Of Power | (1.25) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 101.60 | ||
| Day Typical Price | 101.47 | ||
| Price Action Indicator | (0.90) |
Other Information on Investing in State Stock
State Bank financial ratios help investors to determine whether State Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in State with respect to the benefits of owning State Bank security.