Social Leverage Acquisition Stock Technical Analysis
SLACWDelisted Stock | 0.14 0.01 7.69% |
As of the 7th of January, Social Leverage has the Coefficient Of Variation of 941.8, risk adjusted performance of 0.0957, and Semi Deviation of 13.18. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Social Leverage Acqu, as well as the relationship between them. Please validate Social Leverage Acqu information ratio, as well as the relationship between the potential upside and kurtosis to decide if Social Leverage is priced more or less accurately, providing market reflects its prevalent price of 0.14 per share. As Social Leverage Acqu appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Social Leverage Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Social, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SocialSocial |
Social Leverage 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, delisted stock market cycles, or different charting patterns.
Social Leverage Acqu Technical Analysis
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Social Leverage Acqu Trend Analysis
Use this graph to draw trend lines for Social Leverage Acquisition. You can use it to identify possible trend reversals for Social Leverage 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 Social Leverage price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Social Leverage Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Social Leverage Acquisition applied against its price change over selected period. The best fit line has a slop of 0.0009 , which means Social Leverage Acquisition will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Social Leverage price change compared to its average price change.About Social Leverage 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 Social Leverage Acquisition 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 Social Leverage Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Social Leverage Acqu price pattern first instead of the macroeconomic environment surrounding Social Leverage Acqu. By analyzing Social Leverage'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 Social Leverage'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 Social Leverage specific price patterns or momentum indicators. Please read more on our technical analysis page.
Social Leverage January 7, 2025 Technical Indicators
Most technical analysis of Social 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 Social from various momentum indicators to cycle indicators. When you analyze Social 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 | 0.0957 | |||
Market Risk Adjusted Performance | (1.00) | |||
Mean Deviation | 12.59 | |||
Semi Deviation | 13.18 | |||
Downside Deviation | 17.69 | |||
Coefficient Of Variation | 941.8 | |||
Standard Deviation | 17.5 | |||
Variance | 306.25 | |||
Information Ratio | 0.1049 | |||
Jensen Alpha | 1.87 | |||
Total Risk Alpha | 1.58 | |||
Sortino Ratio | 0.1038 | |||
Treynor Ratio | (1.01) | |||
Maximum Drawdown | 86.67 | |||
Value At Risk | (22.22) | |||
Potential Upside | 36.36 | |||
Downside Variance | 312.87 | |||
Semi Variance | 173.61 | |||
Expected Short fall | (19.17) | |||
Skewness | 0.3856 | |||
Kurtosis | 0.9759 |
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 signals in main economic indicators. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Social Stock
If you are still planning to invest in Social Leverage Acqu 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 Social Leverage's history and understand the potential risks before investing.
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