SIKA AG (Germany) Technical Analysis
| SIKB Stock | EUR 23.80 0.20 0.83% |
As of the 1st of December, SIKA AG has the variance of 2.24, and Risk Adjusted Performance of (0.13). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SIKA AG UNSPADR, as well as the relationship between them. Please validate SIKA AG UNSPADR value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if SIKA AG is priced adequately, providing market reflects its prevalent price of 23.8 per share.
SIKA AG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SIKA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SIKASIKA |
SIKA AG 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.
SIKA AG UNSPADR Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 SIKA AG UNSPADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SIKA AG UNSPADR Trend Analysis
Use this graph to draw trend lines for SIKA AG UNSPADR. You can use it to identify possible trend reversals for SIKA AG 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 SIKA AG price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SIKA AG Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SIKA AG UNSPADR applied against its price change over selected period. The best fit line has a slop of 0.09 , which may suggest that SIKA AG UNSPADR market price will keep on failing further. It has 122 observation points and a regression sum of squares at 304.8, which is the sum of squared deviations for the predicted SIKA AG price change compared to its average price change.About SIKA AG 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 SIKA AG UNSPADR 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 SIKA AG UNSPADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SIKA AG UNSPADR price pattern first instead of the macroeconomic environment surrounding SIKA AG UNSPADR. By analyzing SIKA AG'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 SIKA AG'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 SIKA AG specific price patterns or momentum indicators. Please read more on our technical analysis page.
SIKA AG December 1, 2024 Technical Indicators
Most technical analysis of SIKA 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 SIKA from various momentum indicators to cycle indicators. When you analyze SIKA 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 1.14 | |||
| Coefficient Of Variation | (584.24) | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.24 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 8.49 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 2.22 | |||
| Skewness | 0.2692 | |||
| Kurtosis | 0.9884 |
Complementary Tools for SIKA Stock analysis
When running SIKA AG's price analysis, check to measure SIKA AG'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 SIKA AG is operating at the current time. Most of SIKA AG's value examination focuses on studying past and present price action to predict the probability of SIKA AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIKA AG's price. Additionally, you may evaluate how the addition of SIKA AG to your portfolios can decrease your overall portfolio volatility.
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