Sekisui Chemical (Germany) Technical Analysis
SUI Stock | EUR 16.20 0.20 1.25% |
As of the 27th of February, Sekisui Chemical has the Risk Adjusted Performance of 0.0555, coefficient of variation of 1504.45, and Semi Deviation of 1.22. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sekisui Chemical, as well as the relationship between them. Please validate Sekisui Chemical value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Sekisui Chemical is priced more or less accurately, providing market reflects its prevalent price of 16.2 per share.
Sekisui Chemical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sekisui, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SekisuiSekisui |
Sekisui Chemical 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.
Sekisui Chemical 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 Sekisui Chemical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sekisui Chemical Trend Analysis
Use this graph to draw trend lines for Sekisui Chemical Co. You can use it to identify possible trend reversals for Sekisui Chemical 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 Sekisui Chemical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sekisui Chemical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sekisui Chemical Co applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Sekisui Chemical Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 11.47, which is the sum of squared deviations for the predicted Sekisui Chemical price change compared to its average price change.About Sekisui Chemical 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 Sekisui Chemical 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 Sekisui Chemical Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sekisui Chemical price pattern first instead of the macroeconomic environment surrounding Sekisui Chemical. By analyzing Sekisui Chemical'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 Sekisui Chemical'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 Sekisui Chemical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sekisui Chemical February 27, 2025 Technical Indicators
Most technical analysis of Sekisui 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 Sekisui from various momentum indicators to cycle indicators. When you analyze Sekisui 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 | 0.0555 | |||
Market Risk Adjusted Performance | (0.68) | |||
Mean Deviation | 1.25 | |||
Semi Deviation | 1.22 | |||
Downside Deviation | 1.83 | |||
Coefficient Of Variation | 1504.45 | |||
Standard Deviation | 2.15 | |||
Variance | 4.6 | |||
Information Ratio | 0.0648 | |||
Jensen Alpha | 0.1314 | |||
Total Risk Alpha | 0.1515 | |||
Sortino Ratio | 0.076 | |||
Treynor Ratio | (0.69) | |||
Maximum Drawdown | 15.08 | |||
Value At Risk | (2.58) | |||
Potential Upside | 3.29 | |||
Downside Variance | 3.35 | |||
Semi Variance | 1.49 | |||
Expected Short fall | (2.09) | |||
Skewness | 2.72 | |||
Kurtosis | 13.11 |
Sekisui Chemical February 27, 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 Sekisui 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 | 1.01 | ||
Day Median Price | 16.20 | ||
Day Typical Price | 16.20 | ||
Price Action Indicator | 0.10 |
Complementary Tools for Sekisui Stock analysis
When running Sekisui Chemical's price analysis, check to measure Sekisui Chemical'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 Sekisui Chemical is operating at the current time. Most of Sekisui Chemical's value examination focuses on studying past and present price action to predict the probability of Sekisui Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sekisui Chemical's price. Additionally, you may evaluate how the addition of Sekisui Chemical to your portfolios can decrease your overall portfolio volatility.
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