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 SimCorp
  
SimCorp AS'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.
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.
A focus of SimCorp AS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SimCorp AS 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...

SimCorp AS Technical Analysis

Indicator
Time Period
Execute Indicator
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

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.
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.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk