Groupe Sfpi (France) Technical Analysis

SFPI Stock  EUR 1.96  0.03  1.51%   
As of the 24th of March, Groupe Sfpi retains the Risk Adjusted Performance of (0.04), standard deviation of 1.75, and Market Risk Adjusted Performance of (2.05). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Groupe Sfpi, as well as the relationship between them.

Groupe Sfpi Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Groupe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Groupe
  
Groupe Sfpi's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Groupe Sfpi 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.
A focus of Groupe Sfpi technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Groupe Sfpi trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Groupe Sfpi Technical Analysis

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The output start index for this execution was five with a total number of output elements of fifty-six. 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 Groupe Sfpi volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Groupe Sfpi Trend Analysis

Use this graph to draw trend lines for Groupe Sfpi. You can use it to identify possible trend reversals for Groupe Sfpi 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 Groupe Sfpi price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Groupe Sfpi Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Groupe Sfpi applied against its price change over selected period. The best fit line has a slop of   0.0011  , which may suggest that Groupe Sfpi market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted Groupe Sfpi price change compared to its average price change.

About Groupe Sfpi 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 Groupe Sfpi 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 Groupe Sfpi based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Groupe Sfpi price pattern first instead of the macroeconomic environment surrounding Groupe Sfpi. By analyzing Groupe Sfpi'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 Groupe Sfpi'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 Groupe Sfpi specific price patterns or momentum indicators. Please read more on our technical analysis page.

Groupe Sfpi March 24, 2025 Technical Indicators

Most technical analysis of Groupe 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 Groupe from various momentum indicators to cycle indicators. When you analyze Groupe 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.

Groupe Sfpi March 24, 2025 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 Groupe 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.

Complementary Tools for Groupe Stock analysis

When running Groupe Sfpi's price analysis, check to measure Groupe Sfpi'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 Groupe Sfpi is operating at the current time. Most of Groupe Sfpi's value examination focuses on studying past and present price action to predict the probability of Groupe Sfpi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe Sfpi's price. Additionally, you may evaluate how the addition of Groupe Sfpi to your portfolios can decrease your overall portfolio volatility.
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