Stalprodukt (Poland) Technical Analysis
| STP Stock | 217.00 1.00 0.46% |
As of the 22nd of December, Stalprodukt has the Variance of 1.45, coefficient of variation of (794.57), and Risk Adjusted Performance of (0.1). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stalprodukt SA, as well as the relationship between them. Please validate Stalprodukt SA mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Stalprodukt is priced more or less accurately, providing market reflects its prevalent price of 217.0 per share.
Stalprodukt Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stalprodukt, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StalproduktStalprodukt |
Stalprodukt 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.
Stalprodukt 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 Stalprodukt SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Stalprodukt SA Trend Analysis
Use this graph to draw trend lines for Stalprodukt SA. You can use it to identify possible trend reversals for Stalprodukt 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 Stalprodukt price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Stalprodukt Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Stalprodukt SA applied against its price change over selected period. The best fit line has a slop of 0.67 , which may suggest that Stalprodukt SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 16887.2, which is the sum of squared deviations for the predicted Stalprodukt price change compared to its average price change.About Stalprodukt 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 Stalprodukt 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 Stalprodukt SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stalprodukt SA price pattern first instead of the macroeconomic environment surrounding Stalprodukt SA. By analyzing Stalprodukt'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 Stalprodukt'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 Stalprodukt specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stalprodukt December 22, 2024 Technical Indicators
Most technical analysis of Stalprodukt 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 Stalprodukt from various momentum indicators to cycle indicators. When you analyze Stalprodukt 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.
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| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | 0.6369 | |||
| Mean Deviation | 0.8238 | |||
| Coefficient Of Variation | (794.57) | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.45 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.6269 | |||
| Maximum Drawdown | 6.86 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 1.67 | |||
| Skewness | (0.59) | |||
| Kurtosis | 2.2 |
Additional Tools for Stalprodukt Stock Analysis
When running Stalprodukt's price analysis, check to measure Stalprodukt'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 Stalprodukt is operating at the current time. Most of Stalprodukt's value examination focuses on studying past and present price action to predict the probability of Stalprodukt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stalprodukt's price. Additionally, you may evaluate how the addition of Stalprodukt to your portfolios can decrease your overall portfolio volatility.