Strix Group (Germany) Technical Analysis
SG9 Stock | EUR 0.56 0.01 1.75% |
As of the 24th of March, Strix Group has the Risk Adjusted Performance of 0.0268, semi deviation of 1.87, and Coefficient Of Variation of 4329.91. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strix Group Plc, as well as the relationship between them. Please validate Strix Group Plc maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Strix Group is priced more or less accurately, providing market reflects its prevalent price of 0.56 per share.
Strix Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Strix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StrixStrix |
Strix Group 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.
Strix Group Plc 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 Strix Group Plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Strix Group Plc Trend Analysis
Use this graph to draw trend lines for Strix Group Plc. You can use it to identify possible trend reversals for Strix Group 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 Strix Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Strix Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Strix Group Plc applied against its price change over selected period. The best fit line has a slop of 0.0005 , which means Strix Group Plc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Strix Group price change compared to its average price change.About Strix Group 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 Strix Group Plc 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 Strix Group Plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Strix Group Plc price pattern first instead of the macroeconomic environment surrounding Strix Group Plc. By analyzing Strix Group'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 Strix Group'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 Strix Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Strix Group March 24, 2025 Technical Indicators
Most technical analysis of Strix 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 Strix from various momentum indicators to cycle indicators. When you analyze Strix 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 | 0.0268 | |||
Market Risk Adjusted Performance | 2.8 | |||
Mean Deviation | 1.52 | |||
Semi Deviation | 1.87 | |||
Downside Deviation | 3.33 | |||
Coefficient Of Variation | 4329.91 | |||
Standard Deviation | 2.41 | |||
Variance | 5.81 | |||
Information Ratio | 0.0469 | |||
Jensen Alpha | 0.0468 | |||
Total Risk Alpha | 0.2288 | |||
Sortino Ratio | 0.0339 | |||
Treynor Ratio | 2.79 | |||
Maximum Drawdown | 14.61 | |||
Value At Risk | (3.70) | |||
Potential Upside | 3.77 | |||
Downside Variance | 11.11 | |||
Semi Variance | 3.49 | |||
Expected Short fall | (2.84) | |||
Skewness | 0.609 | |||
Kurtosis | 3.06 |
Strix Group 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 Strix 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 | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 0.98 | ||
Day Median Price | 0.56 | ||
Day Typical Price | 0.56 | ||
Price Action Indicator | 0.00 |
Complementary Tools for Strix Stock analysis
When running Strix Group's price analysis, check to measure Strix Group'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 Strix Group is operating at the current time. Most of Strix Group's value examination focuses on studying past and present price action to predict the probability of Strix Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strix Group's price. Additionally, you may evaluate how the addition of Strix Group to your portfolios can decrease your overall portfolio volatility.
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