Shimano Stock Technical Analysis

SHMDF Stock  USD 147.23  0.90  0.61%   
As of the 20th of March, Shimano has the Risk Adjusted Performance of 0.1158, coefficient of variation of 808.69, and Semi Deviation of 1.11. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shimano, as well as the relationship between them. Please validate Shimano maximum drawdown, and the relationship between the information ratio and downside variance to decide if Shimano is priced more or less accurately, providing market reflects its prevalent price of 147.23 per share. Given that Shimano has jensen alpha of 0.2832, we advise you to double-check Shimano's current market performance to make sure the company can sustain itself at a future point.

Shimano Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Shimano, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Shimano
  
Shimano'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.
Shimano technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Shimano technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Shimano 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...

Shimano Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Shimano volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Shimano Trend Analysis

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

Shimano Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Shimano applied against its price change over selected period. The best fit line has a slop of   0.21  , which means Shimano will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1742.68, which is the sum of squared deviations for the predicted Shimano price change compared to its average price change.

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

Shimano March 20, 2025 Technical Indicators

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

Shimano March 20, 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 Shimano 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 Shimano Pink Sheet analysis

When running Shimano's price analysis, check to measure Shimano'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 Shimano is operating at the current time. Most of Shimano's value examination focuses on studying past and present price action to predict the probability of Shimano's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shimano's price. Additionally, you may evaluate how the addition of Shimano to your portfolios can decrease your overall portfolio volatility.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Transaction History
View history of all your transactions and understand their impact on performance
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Bonds Directory
Find actively traded corporate debentures issued by US companies
Global Correlations
Find global opportunities by holding instruments from different markets