Sydinvest Korte (Denmark) Technical Analysis
| SYIKOADKK | DKK 98.30 0.10 0.10% |
As of the 20th of January, Sydinvest Korte has the Coefficient Of Variation of 4680.84, semi deviation of 0.5392, and Risk Adjusted Performance of 0.0137. Our technical analysis interface makes it possible for you to check existing technical drivers of Sydinvest Korte Obli, as well as the relationship between them. Please validate Sydinvest Korte Obli information ratio, as well as the relationship between the potential upside and kurtosis to decide if Sydinvest Korte is priced more or less accurately, providing market reflects its prevalent price of 98.3 per share.
Sydinvest Korte Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sydinvest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SydinvestSydinvest |
Sydinvest Korte 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.
Sydinvest Korte Obli Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Sydinvest Korte Obli volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sydinvest Korte Obli Trend Analysis
Use this graph to draw trend lines for Sydinvest Korte Obligationer. You can use it to identify possible trend reversals for Sydinvest Korte 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 Sydinvest Korte price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sydinvest Korte Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sydinvest Korte Obligationer applied against its price change over selected period. The best fit line has a slop of 0 , which means Sydinvest Korte Obligationer will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.64, which is the sum of squared deviations for the predicted Sydinvest Korte price change compared to its average price change.About Sydinvest Korte 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 Sydinvest Korte Obligationer 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 Sydinvest Korte Obligationer based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sydinvest Korte Obli price pattern first instead of the macroeconomic environment surrounding Sydinvest Korte Obli. By analyzing Sydinvest Korte'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 Sydinvest Korte'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 Sydinvest Korte specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sydinvest Korte January 20, 2025 Technical Indicators
Most technical analysis of Sydinvest 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 Sydinvest from various momentum indicators to cycle indicators. When you analyze Sydinvest 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 | 0.0137 | |||
| Market Risk Adjusted Performance | 0.0889 | |||
| Mean Deviation | 0.1832 | |||
| Semi Deviation | 0.5392 | |||
| Downside Deviation | 0.7908 | |||
| Coefficient Of Variation | 4680.84 | |||
| Standard Deviation | 0.5896 | |||
| Variance | 0.3477 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0019 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0789 | |||
| Maximum Drawdown | 3.49 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2034 | |||
| Downside Variance | 0.6253 | |||
| Semi Variance | 0.2908 | |||
| Expected Short fall | (0.24) | |||
| Skewness | (0.42) | |||
| Kurtosis | 26.99 |
Complementary Tools for Sydinvest Stock analysis
When running Sydinvest Korte's price analysis, check to measure Sydinvest Korte'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 Sydinvest Korte is operating at the current time. Most of Sydinvest Korte's value examination focuses on studying past and present price action to predict the probability of Sydinvest Korte's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sydinvest Korte's price. Additionally, you may evaluate how the addition of Sydinvest Korte to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |