South32 Limited Stock Technical Analysis
SHTLF Stock | USD 2.10 0.16 7.08% |
As of the 25th of March, South32 has the Coefficient Of Variation of (45,441), risk adjusted performance of 0.0039, and Variance of 4.76. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of South32 Limited, as well as the relationship between them. Please validate South32 Limited market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if South32 is priced more or less accurately, providing market reflects its prevalent price of 2.1 per share. Please also confirm South32 Limited jensen alpha, which is currently at (0.01) to double-check the company can sustain itself at a future point.
South32 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as South32, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to South32South32 |
South32 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.
South32 Limited Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 South32 Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
South32 Limited Trend Analysis
Use this graph to draw trend lines for South32 Limited. You can use it to identify possible trend reversals for South32 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 South32 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.South32 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for South32 Limited applied against its price change over selected period. The best fit line has a slop of 0 , which means South32 Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.22, which is the sum of squared deviations for the predicted South32 price change compared to its average price change.About South32 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 South32 Limited 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 South32 Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on South32 Limited price pattern first instead of the macroeconomic environment surrounding South32 Limited. By analyzing South32'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 South32'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 South32 specific price patterns or momentum indicators. Please read more on our technical analysis page.
South32 March 25, 2025 Technical Indicators
Most technical analysis of South32 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 South32 from various momentum indicators to cycle indicators. When you analyze South32 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 | 0.0039 | |||
Market Risk Adjusted Performance | (0.31) | |||
Mean Deviation | 0.8482 | |||
Coefficient Of Variation | (45,441) | |||
Standard Deviation | 2.18 | |||
Variance | 4.76 | |||
Information Ratio | 0.01 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | 0.0734 | |||
Treynor Ratio | (0.32) | |||
Maximum Drawdown | 12.43 | |||
Value At Risk | (1.40) | |||
Potential Upside | 3.41 | |||
Skewness | (0.95) | |||
Kurtosis | 7.99 |
South32 March 25, 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 South32 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 | 318.27 | ||
Daily Balance Of Power | (1.60) | ||
Rate Of Daily Change | 0.93 | ||
Day Median Price | 2.15 | ||
Day Typical Price | 2.13 | ||
Price Action Indicator | (0.13) |
Complementary Tools for South32 Pink Sheet analysis
When running South32's price analysis, check to measure South32'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 South32 is operating at the current time. Most of South32's value examination focuses on studying past and present price action to predict the probability of South32's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South32's price. Additionally, you may evaluate how the addition of South32 to your portfolios can decrease your overall portfolio volatility.
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