Sportradar Group Ag Stock Technical Analysis
SRAD Stock | USD 22.37 0.46 2.01% |
As of the 26th of March, Sportradar Group has the Coefficient Of Variation of 630.64, risk adjusted performance of 0.1408, and Semi Deviation of 2.09. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sportradar Group, as well as the relationship between them. Please validate Sportradar Group treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Sportradar Group is priced more or less accurately, providing market reflects its prevalent price of 22.37 per share. Given that Sportradar Group has jensen alpha of 0.4316, we advise you to double-check Sportradar Group AG's current market performance to make sure the company can sustain itself at a future point.
Sportradar Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sportradar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SportradarSportradar |
Sportradar Group Analyst Consensus
Target Price | Advice | # of Analysts | |
17.85 | Strong Buy | 12 | Odds |
Most Sportradar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sportradar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sportradar Group, talking to its executives and customers, or listening to Sportradar conference calls.
Sportradar Group 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.
Sportradar Group Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Sportradar Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sportradar Group Trend Analysis
Use this graph to draw trend lines for Sportradar Group AG. You can use it to identify possible trend reversals for Sportradar Group 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 Sportradar Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sportradar Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sportradar Group AG applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Sportradar Group AG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 136.28, which is the sum of squared deviations for the predicted Sportradar Group price change compared to its average price change.About Sportradar Group 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 Sportradar Group AG 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 Sportradar Group AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sportradar Group price pattern first instead of the macroeconomic environment surrounding Sportradar Group. By analyzing Sportradar Group'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 Sportradar Group'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 Sportradar Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 61.45 | 54.95 | 60.75 | 40.72 | PTB Ratio | 3.67 | 3.57 | 5.75 | 5.47 |
Sportradar Group March 26, 2025 Technical Indicators
Most technical analysis of Sportradar 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 Sportradar from various momentum indicators to cycle indicators. When you analyze Sportradar 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 | 0.1408 | |||
Market Risk Adjusted Performance | 0.3741 | |||
Mean Deviation | 1.94 | |||
Semi Deviation | 2.09 | |||
Downside Deviation | 2.67 | |||
Coefficient Of Variation | 630.64 | |||
Standard Deviation | 2.81 | |||
Variance | 7.88 | |||
Information Ratio | 0.154 | |||
Jensen Alpha | 0.4316 | |||
Total Risk Alpha | 0.4256 | |||
Sortino Ratio | 0.1618 | |||
Treynor Ratio | 0.3641 | |||
Maximum Drawdown | 15.74 | |||
Value At Risk | (3.99) | |||
Potential Upside | 4.47 | |||
Downside Variance | 7.13 | |||
Semi Variance | 4.38 | |||
Expected Short fall | (2.04) | |||
Skewness | 1.22 | |||
Kurtosis | 6.51 |
Sportradar Group March 26, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sportradar stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 0.98 | ||
Day Median Price | 22.37 | ||
Day Typical Price | 22.37 | ||
Price Action Indicator | (0.23) |
Complementary Tools for Sportradar Stock analysis
When running Sportradar Group's price analysis, check to measure Sportradar Group'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 Sportradar Group is operating at the current time. Most of Sportradar Group's value examination focuses on studying past and present price action to predict the probability of Sportradar Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sportradar Group's price. Additionally, you may evaluate how the addition of Sportradar Group to your portfolios can decrease your overall portfolio volatility.
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