Suntrust Home (Philippines) Technical Analysis
| SUN Stock | 0.84 0.05 5.62% |
As of the 29th of November, Suntrust Home has the Coefficient Of Variation of (1,070), risk adjusted performance of (0.06), and Variance of 5.59. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Suntrust Home Developers, as well as the relationship between them. Please validate Suntrust Home Developers standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Suntrust Home is priced more or less accurately, providing market reflects its prevalent price of 0.84 per share.
Suntrust Home Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Suntrust, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SuntrustSuntrust |
Suntrust Home 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.
Suntrust Home Developers 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 Suntrust Home Developers volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Suntrust Home Developers Trend Analysis
Use this graph to draw trend lines for Suntrust Home Developers. You can use it to identify possible trend reversals for Suntrust Home 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 Suntrust Home price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Suntrust Home Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Suntrust Home Developers applied against its price change over selected period. The best fit line has a slop of 0.0003 , which means Suntrust Home Developers will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Suntrust Home price change compared to its average price change.About Suntrust Home 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 Suntrust Home Developers 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 Suntrust Home Developers based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Suntrust Home Developers price pattern first instead of the macroeconomic environment surrounding Suntrust Home Developers. By analyzing Suntrust Home'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 Suntrust Home'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 Suntrust Home specific price patterns or momentum indicators. Please read more on our technical analysis page.
Suntrust Home November 29, 2024 Technical Indicators
Most technical analysis of Suntrust 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 Suntrust from various momentum indicators to cycle indicators. When you analyze Suntrust 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (2.66) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (1,070) | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.59 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (2.67) | |||
| Maximum Drawdown | 9.47 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 4.3 | |||
| Skewness | 0.0123 | |||
| Kurtosis | (0.12) |
Suntrust Home November 29, 2024 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 Suntrust 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 | 5,562 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 0.87 | ||
| Day Typical Price | 0.86 | ||
| Price Action Indicator | (0.05) |
Complementary Tools for Suntrust Stock analysis
When running Suntrust Home's price analysis, check to measure Suntrust Home'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 Suntrust Home is operating at the current time. Most of Suntrust Home's value examination focuses on studying past and present price action to predict the probability of Suntrust Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suntrust Home's price. Additionally, you may evaluate how the addition of Suntrust Home to your portfolios can decrease your overall portfolio volatility.
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