Samsonite International Sa Stock Technical Analysis
SMSOF Stock | USD 2.56 0.00 0.00% |
As of the 11th of December 2024, Samsonite International has the Coefficient Of Variation of 1189.93, risk adjusted performance of 0.0673, and Semi Deviation of 1.51. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Samsonite International, as well as the relationship between them. Please validate Samsonite International standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Samsonite International is priced more or less accurately, providing market reflects its prevalent price of 2.56 per share. Please also confirm Samsonite International SA total risk alpha, which is currently at (0.17) to double-check the company can sustain itself at a future point.
Samsonite International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Samsonite, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SamsoniteSamsonite |
Samsonite International 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.
Samsonite International Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Samsonite International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Samsonite International Trend Analysis
Use this graph to draw trend lines for Samsonite International SA. You can use it to identify possible trend reversals for Samsonite International 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 Samsonite International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Samsonite International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Samsonite International SA applied against its price change over selected period. The best fit line has a slop of 0 , which means Samsonite International SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.22, which is the sum of squared deviations for the predicted Samsonite International price change compared to its average price change.About Samsonite International 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 Samsonite International SA 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 Samsonite International SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Samsonite International price pattern first instead of the macroeconomic environment surrounding Samsonite International. By analyzing Samsonite International'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 Samsonite International'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 Samsonite International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Samsonite International December 11, 2024 Technical Indicators
Most technical analysis of Samsonite 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 Samsonite from various momentum indicators to cycle indicators. When you analyze Samsonite 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 | 0.0673 | |||
Market Risk Adjusted Performance | (0.33) | |||
Mean Deviation | 1.05 | |||
Semi Deviation | 1.51 | |||
Downside Deviation | 5.06 | |||
Coefficient Of Variation | 1189.93 | |||
Standard Deviation | 2.13 | |||
Variance | 4.52 | |||
Information Ratio | 0.0255 | |||
Jensen Alpha | 0.225 | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | 0.0107 | |||
Treynor Ratio | (0.34) | |||
Maximum Drawdown | 12.64 | |||
Value At Risk | (2.60) | |||
Potential Upside | 4.17 | |||
Downside Variance | 25.61 | |||
Semi Variance | 2.28 | |||
Expected Short fall | (3.49) | |||
Skewness | (0.36) | |||
Kurtosis | 5.1 |
Complementary Tools for Samsonite Pink Sheet analysis
When running Samsonite International's price analysis, check to measure Samsonite International'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 Samsonite International is operating at the current time. Most of Samsonite International's value examination focuses on studying past and present price action to predict the probability of Samsonite International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsonite International's price. Additionally, you may evaluate how the addition of Samsonite International to your portfolios can decrease your overall portfolio volatility.
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