Serina Therapeutics Stock Technical Analysis
| SER Stock | 4.79 0.64 15.42% |
As of the 18th of December 2024, Serina Therapeutics has the insignificant Risk Adjusted Performance, coefficient of variation of (5,360), and Variance of 60.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Serina Therapeutics, as well as the relationship between them. Please validate Serina Therapeutics risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Serina Therapeutics is priced more or less accurately, providing market reflects its prevalent price of 4.79 per share. Given that Serina Therapeutics has information ratio of (0.03), we advise you to double-check Serina Therapeutics's current market performance to make sure the company can sustain itself at a future point.
Serina Therapeutics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Serina, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SerinaSerina |
Serina Therapeutics 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.
Serina Therapeutics Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Serina Therapeutics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Serina Therapeutics Trend Analysis
Use this graph to draw trend lines for Serina Therapeutics. You can use it to identify possible trend reversals for Serina Therapeutics 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 Serina Therapeutics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Serina Therapeutics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Serina Therapeutics applied against its price change over selected period. The best fit line has a slop of 0.05 , which may imply that the returns on investment in Serina Therapeutics will continue to fail. It has 122 observation points and a regression sum of squares at 111.05, which is the sum of squared deviations for the predicted Serina Therapeutics price change compared to its average price change.About Serina Therapeutics 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 Serina Therapeutics 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 Serina Therapeutics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Serina Therapeutics price pattern first instead of the macroeconomic environment surrounding Serina Therapeutics. By analyzing Serina Therapeutics'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 Serina Therapeutics'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 Serina Therapeutics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 29.34 | 44.26 | 39.55 | 44.83 | Receivables Turnover | 2.7K | 2.49 | 2.24 | 2.13 |
Serina Therapeutics December 18, 2024 Technical Indicators
Most technical analysis of Serina 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 Serina from various momentum indicators to cycle indicators. When you analyze Serina 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) | |||
| Market Risk Adjusted Performance | 0.1887 | |||
| Mean Deviation | 5.17 | |||
| Coefficient Of Variation | (5,360) | |||
| Standard Deviation | 7.75 | |||
| Variance | 60.13 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | 0.1787 | |||
| Maximum Drawdown | 44.89 | |||
| Value At Risk | (9.81) | |||
| Potential Upside | 15.42 | |||
| Skewness | 1.46 | |||
| Kurtosis | 3.78 |
Serina Therapeutics December 18, 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 Serina 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 | 5,588 | ||
| Daily Balance Of Power | 0.94 | ||
| Rate Of Daily Change | 1.15 | ||
| Day Median Price | 4.66 | ||
| Day Typical Price | 4.70 | ||
| Price Action Indicator | 0.45 |
Additional Tools for Serina Stock Analysis
When running Serina Therapeutics' price analysis, check to measure Serina Therapeutics' 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 Serina Therapeutics is operating at the current time. Most of Serina Therapeutics' value examination focuses on studying past and present price action to predict the probability of Serina Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serina Therapeutics' price. Additionally, you may evaluate how the addition of Serina Therapeutics to your portfolios can decrease your overall portfolio volatility.