SQLI SA (France) Technical Analysis
SQI Stock | EUR 54.00 0.00 0.00% |
As of the 3rd of December, SQLI SA has the standard deviation of 4.62, and Risk Adjusted Performance of 0.0879. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SQLI SA, as well as the relationship between them.
SQLI SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SQLI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SQLISQLI |
SQLI SA 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.
SQLI SA Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 SQLI SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SQLI SA Trend Analysis
Use this graph to draw trend lines for SQLI SA. You can use it to identify possible trend reversals for SQLI SA 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 SQLI SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SQLI SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SQLI SA applied against its price change over selected period. The best fit line has a slop of 0.19 , which means SQLI SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1424.14, which is the sum of squared deviations for the predicted SQLI SA price change compared to its average price change.About SQLI SA 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 SQLI SA 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 SQLI SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SQLI SA price pattern first instead of the macroeconomic environment surrounding SQLI SA. By analyzing SQLI SA'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 SQLI SA'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 SQLI SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
SQLI SA December 3, 2024 Technical Indicators
Most technical analysis of SQLI 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 SQLI from various momentum indicators to cycle indicators. When you analyze SQLI 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 | 0.0879 | |||
Market Risk Adjusted Performance | 6.04 | |||
Mean Deviation | 1.21 | |||
Downside Deviation | 1.88 | |||
Coefficient Of Variation | 959.88 | |||
Standard Deviation | 4.62 | |||
Variance | 21.36 | |||
Information Ratio | 0.0773 | |||
Jensen Alpha | 0.4625 | |||
Total Risk Alpha | (0.22) | |||
Sortino Ratio | 0.1899 | |||
Treynor Ratio | 6.03 | |||
Maximum Drawdown | 37.98 | |||
Value At Risk | (0.93) | |||
Potential Upside | 0.9346 | |||
Downside Variance | 3.54 | |||
Semi Variance | (0.14) | |||
Expected Short fall | (8.48) | |||
Skewness | 7.85 | |||
Kurtosis | 63.07 |
Complementary Tools for SQLI Stock analysis
When running SQLI SA's price analysis, check to measure SQLI SA'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 SQLI SA is operating at the current time. Most of SQLI SA's value examination focuses on studying past and present price action to predict the probability of SQLI SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SQLI SA's price. Additionally, you may evaluate how the addition of SQLI SA to your portfolios can decrease your overall portfolio volatility.
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