Sdiptech (Sweden) Technical Analysis
| SDIP-B Stock | SEK 228.80 1.20 0.52% |
As of the 1st of December, Sdiptech has the Coefficient Of Variation of (367.11), risk adjusted performance of (0.20), and Variance of 3.58. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sdiptech AB, as well as the relationship between them.
Sdiptech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sdiptech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SdiptechSdiptech |
Sdiptech 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.
Sdiptech AB Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 Sdiptech AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sdiptech AB Trend Analysis
Use this graph to draw trend lines for Sdiptech AB. You can use it to identify possible trend reversals for Sdiptech 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 Sdiptech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sdiptech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sdiptech AB applied against its price change over selected period. The best fit line has a slop of 1.54 , which may suggest that Sdiptech AB market price will keep on failing further. It has 122 observation points and a regression sum of squares at 89384.95, which is the sum of squared deviations for the predicted Sdiptech price change compared to its average price change.About Sdiptech 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 Sdiptech 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 Sdiptech AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sdiptech AB price pattern first instead of the macroeconomic environment surrounding Sdiptech AB. By analyzing Sdiptech'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 Sdiptech'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 Sdiptech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sdiptech December 1, 2024 Technical Indicators
Most technical analysis of Sdiptech 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 Sdiptech from various momentum indicators to cycle indicators. When you analyze Sdiptech 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 | (0.20) | |||
| Market Risk Adjusted Performance | (1.49) | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | (367.11) | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.58 | |||
| Information Ratio | (0.35) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | (1.50) | |||
| Maximum Drawdown | 9.74 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 2.39 | |||
| Skewness | (0.43) | |||
| Kurtosis | 1.29 |
Complementary Tools for Sdiptech Stock analysis
When running Sdiptech's price analysis, check to measure Sdiptech'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 Sdiptech is operating at the current time. Most of Sdiptech's value examination focuses on studying past and present price action to predict the probability of Sdiptech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sdiptech's price. Additionally, you may evaluate how the addition of Sdiptech to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |