Safe And Green Stock Technical Analysis
| SGD Stock | 1.50 0.14 10.29% |
As of the 22nd of March, Safe has the Coefficient Of Variation of (1,834), risk adjusted performance of (0.04), and Variance of 48.38. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Safe and Green, as well as the relationship between them. Please validate Safe and Green standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Safe is priced more or less accurately, providing market reflects its prevalent price of 1.5 per share. Please also confirm Safe and Green jensen alpha, which is currently at (0.35) to double-check the company can sustain itself at a future point.
Safe Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Safe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SafeSafe |
Safe 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.
Safe and Green Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Safe and Green volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Safe and Green Trend Analysis
Use this graph to draw trend lines for Safe and Green. You can use it to identify possible trend reversals for Safe 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 Safe price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Safe Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Safe and Green applied against its price change over selected period. The best fit line has a slop of 0.02 , which may imply that the returns on investment in Safe and Green will continue to fail. It has 122 observation points and a regression sum of squares at 23.41, which is the sum of squared deviations for the predicted Safe price change compared to its average price change.About Safe 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 Safe and Green 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 Safe and Green based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Safe and Green price pattern first instead of the macroeconomic environment surrounding Safe and Green. By analyzing Safe'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 Safe'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 Safe specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | PB Ratio | 170.57 | 162.04 | Capex To Depreciation | 51.15 | 45.46 |
Safe March 22, 2025 Technical Indicators
Most technical analysis of Safe 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 Safe from various momentum indicators to cycle indicators. When you analyze Safe 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 4.99 | |||
| Coefficient Of Variation | (1,834) | |||
| Standard Deviation | 6.96 | |||
| Variance | 48.38 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | 0.139 | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 33.93 | |||
| Value At Risk | (11.73) | |||
| Potential Upside | 10.95 | |||
| Skewness | 0.1272 | |||
| Kurtosis | 1.28 |
Safe March 22, 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 Safe 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 | 0.14 | ||
| Daily Balance Of Power | 0.61 | ||
| Rate Of Daily Change | 1.10 | ||
| Day Median Price | 1.49 | ||
| Day Typical Price | 1.49 | ||
| Price Action Indicator | 0.08 | ||
| Market Facilitation Index | 0.23 |
Complementary Tools for Safe Stock analysis
When running Safe's price analysis, check to measure Safe'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 Safe is operating at the current time. Most of Safe's value examination focuses on studying past and present price action to predict the probability of Safe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safe's price. Additionally, you may evaluate how the addition of Safe to your portfolios can decrease your overall portfolio volatility.
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