Snc Lavalin Group Stock Technical Analysis
SNCAF Stock | USD 50.37 0.65 1.27% |
As of the 9th of January, SNC Lavalin owns the risk adjusted performance of 0.0948, and Downside Deviation of 2.08. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SNC Lavalin Group, as well as the relationship between them. Please validate SNC Lavalin Group standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if SNC Lavalin Group is priced more or less accurately, providing market reflects its prevailing price of 50.37 per share. Given that SNC Lavalin Group has jensen alpha of 0.2775, we advise you to double-check SNC Lavalin's latest market performance to make sure the company can sustain itself at some point in the future.
SNC Lavalin Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SNC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SNCSNC |
SNC Lavalin 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.
SNC Lavalin Group Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 SNC Lavalin Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SNC Lavalin Group Trend Analysis
Use this graph to draw trend lines for SNC Lavalin Group. You can use it to identify possible trend reversals for SNC Lavalin 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 SNC Lavalin price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SNC Lavalin Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SNC Lavalin Group applied against its price change over selected period. The best fit line has a slop of 0.11 , which means SNC Lavalin Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 465.98, which is the sum of squared deviations for the predicted SNC Lavalin price change compared to its average price change.About SNC Lavalin 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 SNC Lavalin 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 SNC Lavalin Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SNC Lavalin Group price pattern first instead of the macroeconomic environment surrounding SNC Lavalin Group. By analyzing SNC Lavalin'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 SNC Lavalin'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 SNC Lavalin specific price patterns or momentum indicators. Please read more on our technical analysis page.
SNC Lavalin January 9, 2025 Technical Indicators
Most technical analysis of SNC 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 SNC from various momentum indicators to cycle indicators. When you analyze SNC 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 | 0.0948 | |||
Market Risk Adjusted Performance | 2.67 | |||
Mean Deviation | 1.41 | |||
Semi Deviation | 1.52 | |||
Downside Deviation | 2.08 | |||
Coefficient Of Variation | 907.65 | |||
Standard Deviation | 2.63 | |||
Variance | 6.9 | |||
Information Ratio | 0.0997 | |||
Jensen Alpha | 0.2775 | |||
Total Risk Alpha | 0.2217 | |||
Sortino Ratio | 0.126 | |||
Treynor Ratio | 2.66 | |||
Maximum Drawdown | 19.8 | |||
Value At Risk | (2.24) | |||
Potential Upside | 2.7 | |||
Downside Variance | 4.32 | |||
Semi Variance | 2.3 | |||
Expected Short fall | (1.75) | |||
Skewness | 3.32 | |||
Kurtosis | 20.56 |
Complementary Tools for SNC Pink Sheet analysis
When running SNC Lavalin's price analysis, check to measure SNC Lavalin'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 SNC Lavalin is operating at the current time. Most of SNC Lavalin's value examination focuses on studying past and present price action to predict the probability of SNC Lavalin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SNC Lavalin's price. Additionally, you may evaluate how the addition of SNC Lavalin to your portfolios can decrease your overall portfolio volatility.
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