Standard Bank (South Africa) Technical Analysis
SBK Stock | 21,797 393.00 1.77% |
As of the 2nd of March, Standard Bank has the Coefficient Of Variation of (752.28), risk adjusted performance of (0.09), and Variance of 1.33. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Standard Bank Group, as well as the relationship between them. Please validate Standard Bank Group standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Standard Bank is priced more or less accurately, providing market reflects its prevalent price of 21797.0 per share.
Standard 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 Standard, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StandardStandard |
Standard 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.
Standard Bank Group Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 Standard Bank Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Standard Bank Group Trend Analysis
Use this graph to draw trend lines for Standard Bank Group. You can use it to identify possible trend reversals for Standard 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 Standard Bank price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Standard Bank Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Standard Bank Group applied against its price change over selected period. The best fit line has a slop of 20.03 , which may suggest that Standard Bank Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.517107061E7, which is the sum of squared deviations for the predicted Standard Bank price change compared to its average price change.About Standard 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 Standard Bank Group 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 Standard Bank Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Standard Bank Group price pattern first instead of the macroeconomic environment surrounding Standard Bank Group. By analyzing Standard 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 Standard 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 Standard Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
Standard Bank March 2, 2025 Technical Indicators
Most technical analysis of Standard 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 Standard from various momentum indicators to cycle indicators. When you analyze Standard 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 | (0.09) | |||
Market Risk Adjusted Performance | (2.55) | |||
Mean Deviation | 0.8969 | |||
Coefficient Of Variation | (752.28) | |||
Standard Deviation | 1.15 | |||
Variance | 1.33 | |||
Information Ratio | (0.12) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | (2.56) | |||
Maximum Drawdown | 4.95 | |||
Value At Risk | (1.92) | |||
Potential Upside | 2.17 | |||
Skewness | 0.1869 | |||
Kurtosis | 0.2135 |
Complementary Tools for Standard Stock analysis
When running Standard Bank's price analysis, check to measure Standard Bank'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 Standard Bank is operating at the current time. Most of Standard Bank's value examination focuses on studying past and present price action to predict the probability of Standard Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Bank's price. Additionally, you may evaluate how the addition of Standard Bank to your portfolios can decrease your overall portfolio volatility.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |