Sintana Energy Stock Technical Analysis
| SEUSF Stock | USD 0.55 0.01 1.79% |
As of the 19th of January, Sintana Energy has the Risk Adjusted Performance of (0.08), coefficient of variation of (919.25), and Variance of 21.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sintana Energy, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for Sintana Energy, which can be compared to its competition. Please validate Sintana Energy market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Sintana Energy is priced more or less accurately, providing market reflects its prevalent price of 0.55 per share. As Sintana Energy is a penny stock we also advise to double-check its jensen alpha numbers.
Sintana Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sintana, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SintanaSintana |
Sintana Energy technical otc 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, otc market cycles, or different charting patterns.
Sintana Energy Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Sintana Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sintana Energy Trend Analysis
Use this graph to draw trend lines for Sintana Energy. You can use it to identify possible trend reversals for Sintana Energy 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 Sintana Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sintana Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sintana Energy applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that Sintana Energy market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Sintana Energy price change compared to its average price change.About Sintana Energy 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 Sintana Energy 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 Sintana Energy based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Sintana Energy price pattern first instead of the macroeconomic environment surrounding Sintana Energy. By analyzing Sintana Energy'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 Sintana Energy'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 Sintana Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sintana Energy January 19, 2025 Technical Indicators
Most technical analysis of Sintana 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 Sintana from various momentum indicators to cycle indicators. When you analyze Sintana 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 | (0.08) | |||
| Market Risk Adjusted Performance | 5.17 | |||
| Mean Deviation | 3.21 | |||
| Coefficient Of Variation | (919.25) | |||
| Standard Deviation | 4.61 | |||
| Variance | 21.21 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | 5.16 | |||
| Maximum Drawdown | 28.1 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 8.06 | |||
| Skewness | 1.04 | |||
| Kurtosis | 3.05 |
Complementary Tools for Sintana OTC Stock analysis
When running Sintana Energy's price analysis, check to measure Sintana Energy'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 Sintana Energy is operating at the current time. Most of Sintana Energy's value examination focuses on studying past and present price action to predict the probability of Sintana Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sintana Energy's price. Additionally, you may evaluate how the addition of Sintana Energy to your portfolios can decrease your overall portfolio volatility.
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