Soligenix Stock Technical Analysis
| SNGX Stock | USD 3.23 0.09 2.71% |
As of the 4th of December, Soligenix has the Risk Adjusted Performance of 0.014, coefficient of variation of 14507.53, and Semi Deviation of 4.73. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Soligenix, as well as the relationship between them.
Soligenix Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Soligenix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SoligenixSoligenix |
Soligenix Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 3.25 | Strong Buy | 1 | Odds |
Most Soligenix analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Soligenix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Soligenix, talking to its executives and customers, or listening to Soligenix conference calls.
Soligenix 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.
Soligenix 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 Soligenix volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Soligenix Trend Analysis
Use this graph to draw trend lines for Soligenix. You can use it to identify possible trend reversals for Soligenix 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 Soligenix price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Soligenix Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Soligenix applied against its price change over selected period. The best fit line has a slop of 0.0082 , which may suggest that Soligenix market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.57, which is the sum of squared deviations for the predicted Soligenix price change compared to its average price change.About Soligenix 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 Soligenix 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 Soligenix based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Soligenix price pattern first instead of the macroeconomic environment surrounding Soligenix. By analyzing Soligenix'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 Soligenix'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 Soligenix specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.002959 | 0.002811 | Price To Sales Ratio | 7.0 | 6.65 |
Soligenix December 4, 2024 Technical Indicators
Most technical analysis of Soligenix 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 Soligenix from various momentum indicators to cycle indicators. When you analyze Soligenix 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 | 0.014 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 3.73 | |||
| Semi Deviation | 4.73 | |||
| Downside Deviation | 4.87 | |||
| Coefficient Of Variation | 14507.53 | |||
| Standard Deviation | 5.83 | |||
| Variance | 34.0 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0895 | |||
| Total Risk Alpha | (0.76) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 47.05 | |||
| Value At Risk | (7.24) | |||
| Potential Upside | 8.86 | |||
| Downside Variance | 23.68 | |||
| Semi Variance | 22.39 | |||
| Expected Short fall | (4.60) | |||
| Skewness | 1.3 | |||
| Kurtosis | 8.73 |
Additional Tools for Soligenix Stock Analysis
When running Soligenix's price analysis, check to measure Soligenix'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 Soligenix is operating at the current time. Most of Soligenix's value examination focuses on studying past and present price action to predict the probability of Soligenix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soligenix's price. Additionally, you may evaluate how the addition of Soligenix to your portfolios can decrease your overall portfolio volatility.