Santierul Naval (Romania) Technical Analysis
| SNO Stock | 7.15 0.05 0.70% |
As of the 25th of December, Santierul Naval has the Coefficient Of Variation of 1400.89, semi deviation of 1.6, and Risk Adjusted Performance of 0.0633. Our technical analysis interface makes it possible for you to check existing technical drivers of Santierul Naval Orsova, as well as the relationship between them.
Santierul Naval Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Santierul, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SantierulSantierul |
Santierul Naval 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.
Santierul Naval Orsova Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Santierul Naval Orsova volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Santierul Naval Orsova Trend Analysis
Use this graph to draw trend lines for Santierul Naval Orsova. You can use it to identify possible trend reversals for Santierul Naval 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 Santierul Naval price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Santierul Naval Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Santierul Naval Orsova applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Santierul Naval Orsova will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.29, which is the sum of squared deviations for the predicted Santierul Naval price change compared to its average price change.About Santierul Naval 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 Santierul Naval Orsova 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 Santierul Naval Orsova based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Santierul Naval Orsova price pattern first instead of the macroeconomic environment surrounding Santierul Naval Orsova. By analyzing Santierul Naval'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 Santierul Naval'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 Santierul Naval specific price patterns or momentum indicators. Please read more on our technical analysis page.
Santierul Naval December 25, 2024 Technical Indicators
Most technical analysis of Santierul 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 Santierul from various momentum indicators to cycle indicators. When you analyze Santierul 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.
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| Risk Adjusted Performance | 0.0633 | |||
| Market Risk Adjusted Performance | 0.6924 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 1400.89 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.6 | |||
| Information Ratio | 0.0505 | |||
| Jensen Alpha | 0.1357 | |||
| Total Risk Alpha | 0.0499 | |||
| Sortino Ratio | 0.0429 | |||
| Treynor Ratio | 0.6824 | |||
| Maximum Drawdown | 13.32 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 4.35 | |||
| Downside Variance | 6.37 | |||
| Semi Variance | 2.57 | |||
| Expected Short fall | (2.10) | |||
| Skewness | 0.5334 | |||
| Kurtosis | 2.83 |
Other Information on Investing in Santierul Stock
Santierul Naval financial ratios help investors to determine whether Santierul Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Santierul with respect to the benefits of owning Santierul Naval security.