Schmid Group Nv Stock Technical Analysis
| SHMDW Stock | 0.28 0.03 12.00% |
As of the 26th of December, SCHMID Group has the Downside Deviation of 12.25, market risk adjusted performance of (0.93), and Risk Adjusted Performance of 0.035. Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SCHMID Group NV, as well as the relationship between them. Please validate SCHMID Group NV downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if SCHMID Group is priced correctly, providing market reflects its prevalent price of 0.28 per share. As SCHMID Group NV appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
SCHMID 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 SCHMID, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SCHMIDSCHMID |
SCHMID 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.
SCHMID Group NV 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 SCHMID Group NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SCHMID Group NV Trend Analysis
Use this graph to draw trend lines for SCHMID Group NV. You can use it to identify possible trend reversals for SCHMID 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 SCHMID Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SCHMID Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SCHMID Group NV applied against its price change over selected period. The best fit line has a slop of 0.0002 , which means SCHMID Group NV will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted SCHMID Group price change compared to its average price change.About SCHMID 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 SCHMID Group NV 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 SCHMID Group NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SCHMID Group NV price pattern first instead of the macroeconomic environment surrounding SCHMID Group NV. By analyzing SCHMID 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 SCHMID 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 SCHMID Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 1.26 | 2.43 | 2.47 | 1.64 | Days Of Inventory On Hand | 229.82 | 148.02 | 93.48 | 172.82 |
SCHMID Group December 26, 2024 Technical Indicators
Most technical analysis of SCHMID 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 SCHMID from various momentum indicators to cycle indicators. When you analyze SCHMID 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.035 | |||
| Market Risk Adjusted Performance | (0.93) | |||
| Mean Deviation | 9.7 | |||
| Semi Deviation | 10.31 | |||
| Downside Deviation | 12.25 | |||
| Coefficient Of Variation | 3113.57 | |||
| Standard Deviation | 12.43 | |||
| Variance | 154.41 | |||
| Information Ratio | 0.0285 | |||
| Jensen Alpha | 0.4034 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0289 | |||
| Treynor Ratio | (0.94) | |||
| Maximum Drawdown | 55.31 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 21.74 | |||
| Downside Variance | 150.04 | |||
| Semi Variance | 106.19 | |||
| Expected Short fall | (12.25) | |||
| Skewness | 0.5571 | |||
| Kurtosis | 0.1924 |
Additional Tools for SCHMID Stock Analysis
When running SCHMID Group's price analysis, check to measure SCHMID 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 SCHMID Group is operating at the current time. Most of SCHMID Group's value examination focuses on studying past and present price action to predict the probability of SCHMID 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 SCHMID Group's price. Additionally, you may evaluate how the addition of SCHMID Group to your portfolios can decrease your overall portfolio volatility.