The Stephan Co Stock Technical Analysis

SPCODelisted Stock  USD 1.64  0.06  3.53%   
As of the 16th of December 2024, Stephan has the Variance of 48.69, risk adjusted performance of (0.03), and Coefficient Of Variation of (1,694). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of The Stephan, as well as the relationship between them.

Stephan Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stephan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Stephan
  
Stephan's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Stephan 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.
A focus of Stephan technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Stephan trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

The Stephan Technical Analysis

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The Stephan Trend Analysis

Use this graph to draw trend lines for The Stephan Co. You can use it to identify possible trend reversals for Stephan 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 Stephan price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Stephan Best Fit Change Line

The following chart estimates an ordinary least squares regression model for The Stephan Co applied against its price change over selected period. The best fit line has a slop of   0.0033  , which may suggest that The Stephan Co market price will keep on failing further. It has 54 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted Stephan price change compared to its average price change.

About Stephan 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 The Stephan Co 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 The Stephan Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on The Stephan price pattern first instead of the macroeconomic environment surrounding The Stephan. By analyzing Stephan'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 Stephan'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 Stephan specific price patterns or momentum indicators. Please read more on our technical analysis page.

Stephan December 16, 2024 Technical Indicators

Most technical analysis of Stephan 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 Stephan from various momentum indicators to cycle indicators. When you analyze Stephan 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.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Other Consideration for investing in Stephan Pink Sheet

If you are still planning to invest in The Stephan 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 Stephan's history and understand the potential risks before investing.
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