Sidi Kerir (Egypt) Technical Analysis
SKPC Stock | 20.30 0.25 1.22% |
Sidi Kerir Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sidi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SidiSidi |
Sidi Kerir 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.
Sidi Kerir Petrochemicals Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Sidi Kerir Petrochemicals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sidi Kerir Petrochemicals Trend Analysis
Use this graph to draw trend lines for Sidi Kerir Petrochemicals. You can use it to identify possible trend reversals for Sidi Kerir 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 Sidi Kerir price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sidi Kerir Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sidi Kerir Petrochemicals applied against its price change over selected period. The best fit line has a slop of 0.17 , which may suggest that Sidi Kerir Petrochemicals market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1065.97, which is the sum of squared deviations for the predicted Sidi Kerir price change compared to its average price change.Sidi Kerir December 15, 2024 Technical Indicators
Most technical analysis of Sidi 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 Sidi from various momentum indicators to cycle indicators. When you analyze Sidi 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 | (1.63) | |||
Mean Deviation | 1.27 | |||
Coefficient Of Variation | (536.04) | |||
Standard Deviation | 2.56 | |||
Variance | 6.54 | |||
Information Ratio | (0.23) | |||
Jensen Alpha | (0.51) | |||
Total Risk Alpha | (0.80) | |||
Treynor Ratio | (1.64) | |||
Maximum Drawdown | 20.49 | |||
Value At Risk | (2.42) | |||
Potential Upside | 2.03 | |||
Skewness | (5.25) | |||
Kurtosis | 36.58 |
Complementary Tools for Sidi Stock analysis
When running Sidi Kerir's price analysis, check to measure Sidi Kerir'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 Sidi Kerir is operating at the current time. Most of Sidi Kerir's value examination focuses on studying past and present price action to predict the probability of Sidi Kerir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sidi Kerir's price. Additionally, you may evaluate how the addition of Sidi Kerir to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |