SKS Technologies (Australia) Technical Analysis
| SKS Stock | 1.95 0.14 7.73% |
As of the 4th of January, SKS Technologies has the risk adjusted performance of 0.0977, and Coefficient Of Variation of 906.7. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SKS Technologies, as well as the relationship between them.
SKS Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SKS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SKSSKS |
SKS Technologies 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.
SKS Technologies Technical Analysis
The output start index for this execution was seven with a total number of output elements of fifty-four. 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 SKS Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SKS Technologies Trend Analysis
Use this graph to draw trend lines for SKS Technologies Group. You can use it to identify possible trend reversals for SKS Technologies 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 SKS Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SKS Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SKS Technologies Group applied against its price change over selected period. The best fit line has a slop of 0.01 , which means SKS Technologies Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.91, which is the sum of squared deviations for the predicted SKS Technologies price change compared to its average price change.About SKS Technologies 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 SKS Technologies Group 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 SKS Technologies Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SKS Technologies price pattern first instead of the macroeconomic environment surrounding SKS Technologies. By analyzing SKS Technologies'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 SKS Technologies'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 SKS Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
SKS Technologies January 4, 2025 Technical Indicators
Most technical analysis of SKS 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 SKS from various momentum indicators to cycle indicators. When you analyze SKS 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0977 | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 3.27 | |||
| Semi Deviation | 3.54 | |||
| Downside Deviation | 4.36 | |||
| Coefficient Of Variation | 906.7 | |||
| Standard Deviation | 4.51 | |||
| Variance | 20.36 | |||
| Information Ratio | 0.1053 | |||
| Jensen Alpha | 0.4961 | |||
| Total Risk Alpha | 0.419 | |||
| Sortino Ratio | 0.1089 | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 26.24 | |||
| Value At Risk | (6.47) | |||
| Potential Upside | 8.99 | |||
| Downside Variance | 19.04 | |||
| Semi Variance | 12.51 | |||
| Expected Short fall | (4.49) | |||
| Skewness | 0.2651 | |||
| Kurtosis | 1.28 |
Additional Tools for SKS Stock Analysis
When running SKS Technologies' price analysis, check to measure SKS Technologies' 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 SKS Technologies is operating at the current time. Most of SKS Technologies' value examination focuses on studying past and present price action to predict the probability of SKS Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SKS Technologies' price. Additionally, you may evaluate how the addition of SKS Technologies to your portfolios can decrease your overall portfolio volatility.