Sage Group (UK) Technical Analysis
SGE Stock | 1,290 15.50 1.19% |
As of the 22nd of December, Sage Group has the Coefficient Of Variation of 616.47, semi deviation of 0.6474, and Risk Adjusted Performance of 0.1353. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sage Group PLC, as well as the relationship between them. Please validate Sage Group PLC standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Sage Group is priced more or less accurately, providing market reflects its prevalent price of 1290.0 per share.
Sage 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 Sage, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SageSage |
Sage 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.
Sage Group PLC 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 Sage Group PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sage Group PLC Trend Analysis
Use this graph to draw trend lines for Sage Group PLC. You can use it to identify possible trend reversals for Sage 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 Sage Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sage Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sage Group PLC applied against its price change over selected period. The best fit line has a slop of 6.87 , which means Sage Group PLC will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1786440.75, which is the sum of squared deviations for the predicted Sage Group price change compared to its average price change.About Sage 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 Sage 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 Sage Group PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sage Group PLC price pattern first instead of the macroeconomic environment surrounding Sage Group PLC. By analyzing Sage 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 Sage 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 Sage Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sage Group December 22, 2024 Technical Indicators
Most technical analysis of Sage 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 Sage from various momentum indicators to cycle indicators. When you analyze Sage 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 | 0.1353 | |||
Market Risk Adjusted Performance | 6.16 | |||
Mean Deviation | 1.18 | |||
Semi Deviation | 0.6474 | |||
Downside Deviation | 1.06 | |||
Coefficient Of Variation | 616.47 | |||
Standard Deviation | 2.45 | |||
Variance | 5.99 | |||
Information Ratio | 0.1491 | |||
Jensen Alpha | 0.3856 | |||
Total Risk Alpha | 0.3184 | |||
Sortino Ratio | 0.344 | |||
Treynor Ratio | 6.15 | |||
Maximum Drawdown | 19.2 | |||
Value At Risk | (1.58) | |||
Potential Upside | 1.8 | |||
Downside Variance | 1.12 | |||
Semi Variance | 0.4191 | |||
Expected Short fall | (1.48) | |||
Skewness | 5.72 | |||
Kurtosis | 40.88 |
Complementary Tools for Sage Stock analysis
When running Sage Group's price analysis, check to measure Sage 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 Sage Group is operating at the current time. Most of Sage Group's value examination focuses on studying past and present price action to predict the probability of Sage 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 Sage Group's price. Additionally, you may evaluate how the addition of Sage Group to your portfolios can decrease your overall portfolio volatility.
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Transaction History View history of all your transactions and understand their impact on performance |