Stewart Information (Germany) Technical Analysis
SIU Stock | EUR 64.00 0.00 0.00% |
As of the 3rd of January, Stewart Information has the Risk Adjusted Performance of 0.004, coefficient of variation of (42,190), and Variance of 3.94. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stewart Information, as well as the relationship between them. Please validate Stewart Information treynor ratio, and the relationship between the variance and value at risk to decide if Stewart Information is priced more or less accurately, providing market reflects its prevalent price of 64.0 per share.
Stewart Information Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stewart, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StewartStewart |
Stewart Information 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.
Stewart Information Technical Analysis
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Stewart Information Trend Analysis
Use this graph to draw trend lines for Stewart Information Services. You can use it to identify possible trend reversals for Stewart Information 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 Stewart Information price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Stewart Information Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Stewart Information Services applied against its price change over selected period. The best fit line has a slop of 0.09 , which means Stewart Information Services will continue generating value for investors. It has 122 observation points and a regression sum of squares at 329.79, which is the sum of squared deviations for the predicted Stewart Information price change compared to its average price change.About Stewart Information 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 Stewart Information Services 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 Stewart Information Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stewart Information price pattern first instead of the macroeconomic environment surrounding Stewart Information. By analyzing Stewart Information'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 Stewart Information'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 Stewart Information specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stewart Information January 3, 2025 Technical Indicators
Most technical analysis of Stewart 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 Stewart from various momentum indicators to cycle indicators. When you analyze Stewart 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 | 0.004 | |||
Market Risk Adjusted Performance | 0.0572 | |||
Mean Deviation | 1.5 | |||
Coefficient Of Variation | (42,190) | |||
Standard Deviation | 1.98 | |||
Variance | 3.94 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.02) | |||
Treynor Ratio | 0.0472 | |||
Maximum Drawdown | 8.68 | |||
Value At Risk | (2.96) | |||
Potential Upside | 3.29 | |||
Skewness | 0.5924 | |||
Kurtosis | 0.5175 |
Complementary Tools for Stewart Stock analysis
When running Stewart Information's price analysis, check to measure Stewart Information'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 Stewart Information is operating at the current time. Most of Stewart Information's value examination focuses on studying past and present price action to predict the probability of Stewart Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stewart Information's price. Additionally, you may evaluate how the addition of Stewart Information to your portfolios can decrease your overall portfolio volatility.
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