SCHNEIDER NATLINC (Germany) Technical Analysis
SNIA Stock | EUR 27.60 0.00 0.00% |
As of the 27th of December, SCHNEIDER NATLINC has the Risk Adjusted Performance of 0.0926, market risk adjusted performance of 5.65, and Downside Deviation of 1.69. Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SCHNEIDER NATLINC CLB, as well as the relationship between them. Please validate SCHNEIDER NATLINC CLB variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if SCHNEIDER NATLINC is priced correctly, providing market reflects its prevalent price of 27.6 per share.
SCHNEIDER NATLINC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SCHNEIDER, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SCHNEIDERSCHNEIDER |
SCHNEIDER NATLINC 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.
SCHNEIDER NATLINC CLB 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 SCHNEIDER NATLINC CLB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SCHNEIDER NATLINC CLB Trend Analysis
Use this graph to draw trend lines for SCHNEIDER NATLINC CLB. You can use it to identify possible trend reversals for SCHNEIDER NATLINC 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 SCHNEIDER NATLINC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SCHNEIDER NATLINC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SCHNEIDER NATLINC CLB applied against its price change over selected period. The best fit line has a slop of 0.10 , which means SCHNEIDER NATLINC CLB will continue generating value for investors. It has 122 observation points and a regression sum of squares at 391.71, which is the sum of squared deviations for the predicted SCHNEIDER NATLINC price change compared to its average price change.About SCHNEIDER NATLINC 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 SCHNEIDER NATLINC CLB 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 SCHNEIDER NATLINC CLB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SCHNEIDER NATLINC CLB price pattern first instead of the macroeconomic environment surrounding SCHNEIDER NATLINC CLB. By analyzing SCHNEIDER NATLINC'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 SCHNEIDER NATLINC'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 SCHNEIDER NATLINC specific price patterns or momentum indicators. Please read more on our technical analysis page.
SCHNEIDER NATLINC December 27, 2024 Technical Indicators
Most technical analysis of SCHNEIDER 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 SCHNEIDER from various momentum indicators to cycle indicators. When you analyze SCHNEIDER 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 | 0.0926 | |||
Market Risk Adjusted Performance | 5.65 | |||
Mean Deviation | 1.3 | |||
Semi Deviation | 1.29 | |||
Downside Deviation | 1.69 | |||
Coefficient Of Variation | 915.2 | |||
Standard Deviation | 1.78 | |||
Variance | 3.18 | |||
Information Ratio | 0.0912 | |||
Jensen Alpha | 0.1842 | |||
Total Risk Alpha | 0.1353 | |||
Sortino Ratio | 0.0962 | |||
Treynor Ratio | 5.64 | |||
Maximum Drawdown | 10.82 | |||
Value At Risk | (2.01) | |||
Potential Upside | 3.26 | |||
Downside Variance | 2.86 | |||
Semi Variance | 1.66 | |||
Expected Short fall | (1.72) | |||
Skewness | 0.8791 | |||
Kurtosis | 2.66 |
Complementary Tools for SCHNEIDER Stock analysis
When running SCHNEIDER NATLINC's price analysis, check to measure SCHNEIDER NATLINC'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 SCHNEIDER NATLINC is operating at the current time. Most of SCHNEIDER NATLINC's value examination focuses on studying past and present price action to predict the probability of SCHNEIDER NATLINC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCHNEIDER NATLINC's price. Additionally, you may evaluate how the addition of SCHNEIDER NATLINC to your portfolios can decrease your overall portfolio volatility.
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