Southern California Gas Stock Technical Analysis
SOCGMDelisted Stock | USD 25.15 0.00 0.00% |
As of the 8th of January, Southern California has the Risk Adjusted Performance of (0.01), variance of 0.9825, and Coefficient Of Variation of (8,389). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Southern California Gas, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Southern California Gas, which can be compared to its competition. Please validate Southern California Gas market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Southern California is priced more or less accurately, providing market reflects its prevalent price of 25.15 per share. Given that Southern California Gas has information ratio of (0.04), we advise you to double-check Southern California Gas's current market performance to make sure the company can sustain itself at a future point.
Southern California Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Southern, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SouthernSouthern |
Southern California technical otc 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, otc market cycles, or different charting patterns.
Southern California Gas Technical Analysis
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Southern California Gas Trend Analysis
Use this graph to draw trend lines for Southern California Gas. You can use it to identify possible trend reversals for Southern California 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 Southern California price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Southern California Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Southern California Gas applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Southern California Gas market price will keep on failing further. It has 122 observation points and a regression sum of squares at 14.9, which is the sum of squared deviations for the predicted Southern California price change compared to its average price change.About Southern California 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 Southern California Gas 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 Southern California Gas based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Southern California Gas price pattern first instead of the macroeconomic environment surrounding Southern California Gas. By analyzing Southern California'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 Southern California'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 Southern California specific price patterns or momentum indicators. Please read more on our technical analysis page.
Southern California January 8, 2025 Technical Indicators
Most technical analysis of Southern 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 Southern from various momentum indicators to cycle indicators. When you analyze Southern 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 | (0.01) | |||
Market Risk Adjusted Performance | 0.1095 | |||
Mean Deviation | 0.3232 | |||
Coefficient Of Variation | (8,389) | |||
Standard Deviation | 0.9912 | |||
Variance | 0.9825 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.04) | |||
Treynor Ratio | 0.0995 | |||
Maximum Drawdown | 7.85 | |||
Value At Risk | (1.37) | |||
Potential Upside | 1.52 | |||
Skewness | (3.66) | |||
Kurtosis | 26.2 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price. Note that the Southern California Gas information on this page should be used as a complementary analysis to other Southern California's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Southern OTC Stock
If you are still planning to invest in Southern California Gas check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Southern California's history and understand the potential risks before investing.
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