San Miguel Stock Technical Analysis

SMGBF Stock  USD 1.62  0.00  0.00%   
As of the 2nd of December, San Miguel has the Coefficient Of Variation of 1873.67, variance of 54.18, and Risk Adjusted Performance of 0.0498. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of San Miguel, as well as the relationship between them. Please validate San Miguel standard deviation, as well as the relationship between the treynor ratio and skewness to decide if San Miguel is priced more or less accurately, providing market reflects its prevalent price of 1.62 per share. Please also confirm San Miguel jensen alpha, which is currently at 0.2893 to double-check the company can sustain itself at a future point.

San Miguel Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as San, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to San
  
San Miguel's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
San Miguel technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of San Miguel technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of San Miguel trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

San Miguel Technical Analysis

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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 San Miguel volatility. High ATR values indicate high volatility, and low values indicate low volatility.

San Miguel Trend Analysis

Use this graph to draw trend lines for San Miguel. You can use it to identify possible trend reversals for San Miguel 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 San Miguel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

San Miguel Best Fit Change Line

The following chart estimates an ordinary least squares regression model for San Miguel applied against its price change over selected period. The best fit line has a slop of   0.0071  , which may suggest that San Miguel market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.89, which is the sum of squared deviations for the predicted San Miguel price change compared to its average price change.

About San Miguel 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 San Miguel 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 San Miguel based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on San Miguel price pattern first instead of the macroeconomic environment surrounding San Miguel. By analyzing San Miguel'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 San Miguel'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 San Miguel specific price patterns or momentum indicators. Please read more on our technical analysis page.

San Miguel December 2, 2024 Technical Indicators

Most technical analysis of San 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 San from various momentum indicators to cycle indicators. When you analyze San 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.

Complementary Tools for San Pink Sheet analysis

When running San Miguel's price analysis, check to measure San Miguel'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 San Miguel is operating at the current time. Most of San Miguel's value examination focuses on studying past and present price action to predict the probability of San Miguel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Miguel's price. Additionally, you may evaluate how the addition of San Miguel to your portfolios can decrease your overall portfolio volatility.
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