Securitas Ab Stock Technical Analysis
| SCTBFDelisted Stock | USD 12.85 0.00 0.00% |
As of the 11th of January 2025, Securitas has the Risk Adjusted Performance of 0.1467, variance of 3.46, and Coefficient Of Variation of 582.42. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Securitas AB, as well as the relationship between them. Please validate Securitas AB coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Securitas is priced more or less accurately, providing market reflects its prevalent price of 12.85 per share. Given that Securitas AB has variance of 3.46, we advise you to double-check Securitas AB's current market performance to make sure the company can sustain itself at a future point.
Securitas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Securitas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SecuritasSecuritas |
Securitas technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Securitas AB Technical Analysis
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Securitas AB Trend Analysis
Use this graph to draw trend lines for Securitas AB. You can use it to identify possible trend reversals for Securitas 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 Securitas price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Securitas Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Securitas AB applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Securitas AB will continue generating value for investors. It has 122 observation points and a regression sum of squares at 94.93, which is the sum of squared deviations for the predicted Securitas price change compared to its average price change.About Securitas 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 Securitas AB 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 Securitas AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Securitas AB price pattern first instead of the macroeconomic environment surrounding Securitas AB. By analyzing Securitas'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 Securitas'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 Securitas specific price patterns or momentum indicators. Please read more on our technical analysis page.
Securitas January 11, 2025 Technical Indicators
Most technical analysis of Securitas 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 Securitas from various momentum indicators to cycle indicators. When you analyze Securitas 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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| Risk Adjusted Performance | 0.1467 | |||
| Market Risk Adjusted Performance | 0.599 | |||
| Mean Deviation | 0.6196 | |||
| Coefficient Of Variation | 582.42 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.46 | |||
| Information Ratio | 0.1727 | |||
| Jensen Alpha | 0.3157 | |||
| Total Risk Alpha | 0.3362 | |||
| Treynor Ratio | 0.589 | |||
| Maximum Drawdown | 12.72 | |||
| Skewness | 5.97 | |||
| Kurtosis | 36.04 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Securitas Pink Sheet
If you are still planning to invest in Securitas AB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Securitas' history and understand the potential risks before investing.
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