SRP Groupe (France) Technical Analysis
| SRP Stock | EUR 0.77 0.04 4.94% |
As of the 26th of December, SRP Groupe has the risk adjusted performance of (0.16), and Variance of 6.03. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SRP Groupe SA, as well as the relationship between them.
SRP Groupe Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SRP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SRPSRP |
SRP Groupe 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.
SRP Groupe SA 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 SRP Groupe SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SRP Groupe SA Trend Analysis
Use this graph to draw trend lines for SRP Groupe SA. You can use it to identify possible trend reversals for SRP Groupe 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 SRP Groupe price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SRP Groupe Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SRP Groupe SA applied against its price change over selected period. The best fit line has a slop of 0.0046 , which may suggest that SRP Groupe SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.81, which is the sum of squared deviations for the predicted SRP Groupe price change compared to its average price change.About SRP Groupe 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 SRP Groupe 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 SRP Groupe SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SRP Groupe SA price pattern first instead of the macroeconomic environment surrounding SRP Groupe SA. By analyzing SRP Groupe'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 SRP Groupe'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 SRP Groupe specific price patterns or momentum indicators. Please read more on our technical analysis page.
SRP Groupe December 26, 2024 Technical Indicators
Most technical analysis of SRP 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 SRP from various momentum indicators to cycle indicators. When you analyze SRP 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 | (0.16) | |||
| Market Risk Adjusted Performance | (1.59) | |||
| Mean Deviation | 1.71 | |||
| Coefficient Of Variation | (482.56) | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.03 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (1.60) | |||
| Maximum Drawdown | 14.75 | |||
| Value At Risk | (4.63) | |||
| Potential Upside | 4.55 | |||
| Skewness | 0.0458 | |||
| Kurtosis | 2.23 |
Complementary Tools for SRP Stock analysis
When running SRP Groupe's price analysis, check to measure SRP Groupe'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 SRP Groupe is operating at the current time. Most of SRP Groupe's value examination focuses on studying past and present price action to predict the probability of SRP Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SRP Groupe's price. Additionally, you may evaluate how the addition of SRP Groupe to your portfolios can decrease your overall portfolio volatility.
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