Schindler (Switzerland) Technical Analysis
| SCHP Stock | CHF 259.20 1.60 0.61% |
As of the 13th of December 2024, Schindler has the Risk Adjusted Performance of 0.0772, semi deviation of 0.8025, and Coefficient Of Variation of 980.85. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schindler Ps, as well as the relationship between them. Please validate Schindler Ps variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Schindler is priced more or less accurately, providing market reflects its prevalent price of 259.2 per share.
Schindler Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Schindler, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SchindlerSchindler |
Schindler 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.
Schindler Ps 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 Schindler Ps volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Schindler Ps Trend Analysis
Use this graph to draw trend lines for Schindler Ps. You can use it to identify possible trend reversals for Schindler 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 Schindler price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Schindler Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Schindler Ps applied against its price change over selected period. The best fit line has a slop of 0.21 , which means Schindler Ps will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1705.45, which is the sum of squared deviations for the predicted Schindler price change compared to its average price change.About Schindler 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 Schindler Ps 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 Schindler Ps based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Schindler Ps price pattern first instead of the macroeconomic environment surrounding Schindler Ps. By analyzing Schindler'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 Schindler'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 Schindler specific price patterns or momentum indicators. Please read more on our technical analysis page.
Schindler December 13, 2024 Technical Indicators
Most technical analysis of Schindler 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 Schindler from various momentum indicators to cycle indicators. When you analyze Schindler 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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| Volume Indicators |
| Risk Adjusted Performance | 0.0772 | |||
| Market Risk Adjusted Performance | 0.2643 | |||
| Mean Deviation | 0.7867 | |||
| Semi Deviation | 0.8025 | |||
| Downside Deviation | 0.9292 | |||
| Coefficient Of Variation | 980.85 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.059 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.2543 | |||
| Maximum Drawdown | 6.87 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.7 | |||
| Downside Variance | 0.8634 | |||
| Semi Variance | 0.644 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 1.24 | |||
| Kurtosis | 4.96 |
Additional Tools for Schindler Stock Analysis
When running Schindler's price analysis, check to measure Schindler'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 Schindler is operating at the current time. Most of Schindler's value examination focuses on studying past and present price action to predict the probability of Schindler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schindler's price. Additionally, you may evaluate how the addition of Schindler to your portfolios can decrease your overall portfolio volatility.