Simcorp As Stock Technical Analysis
SICRFDelisted Stock | USD 105.00 0.00 0.00% |
As of the 28th of December, SimCorp AS has the Coefficient Of Variation of 871.92, variance of 29.8, and Risk Adjusted Performance of 0.1. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SimCorp AS, as well as the relationship between them. Please validate SimCorp AS total risk alpha and skewness to decide if SimCorp AS is priced more or less accurately, providing market reflects its prevalent price of 105.0 per share. Given that SimCorp AS has total risk alpha of 0.4641, we advise you to double-check SimCorp AS's current market performance to make sure the company can sustain itself at a future point.
SimCorp AS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SimCorp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SimCorpSimCorp |
SimCorp AS 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.
SimCorp AS Technical Analysis
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SimCorp AS Trend Analysis
Use this graph to draw trend lines for SimCorp AS. You can use it to identify possible trend reversals for SimCorp AS 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 SimCorp AS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SimCorp AS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SimCorp AS applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that SimCorp AS market price will keep on failing further. It has 122 observation points and a regression sum of squares at 9.5, which is the sum of squared deviations for the predicted SimCorp AS price change compared to its average price change.About SimCorp AS 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 SimCorp AS 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 SimCorp AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SimCorp AS price pattern first instead of the macroeconomic environment surrounding SimCorp AS. By analyzing SimCorp AS'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 SimCorp AS'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 SimCorp AS specific price patterns or momentum indicators. Please read more on our technical analysis page.
SimCorp AS December 28, 2024 Technical Indicators
Most technical analysis of SimCorp 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 SimCorp from various momentum indicators to cycle indicators. When you analyze SimCorp 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 | 0.1 | |||
Market Risk Adjusted Performance | (0.52) | |||
Mean Deviation | 1.35 | |||
Coefficient Of Variation | 871.92 | |||
Standard Deviation | 5.46 | |||
Variance | 29.8 | |||
Information Ratio | 0.1088 | |||
Jensen Alpha | 0.6417 | |||
Total Risk Alpha | 0.4641 | |||
Treynor Ratio | (0.53) | |||
Maximum Drawdown | 48.85 | |||
Potential Upside | 0.1204 | |||
Skewness | 7.94 | |||
Kurtosis | 64.12 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in SimCorp Pink Sheet
If you are still planning to invest in SimCorp AS check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SimCorp AS's history and understand the potential risks before investing.
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