Suzuki Motor Corp Stock Technical Analysis
SZKMY Stock | USD 45.63 0.62 1.38% |
As of the 5th of January, Suzuki has the Semi Deviation of 1.49, coefficient of variation of 2798.42, and Risk Adjusted Performance of 0.0344. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Suzuki Motor Corp, as well as the relationship between them.
Suzuki Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Suzuki, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SuzukiSuzuki |
Suzuki technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Suzuki Motor Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Suzuki Motor Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Suzuki Motor Corp Trend Analysis
Use this graph to draw trend lines for Suzuki Motor Corp. You can use it to identify possible trend reversals for Suzuki 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 Suzuki price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Suzuki Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Suzuki Motor Corp applied against its price change over selected period. The best fit line has a slop of 0.10 , which means Suzuki Motor Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 394.6, which is the sum of squared deviations for the predicted Suzuki price change compared to its average price change.About Suzuki 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 Suzuki Motor Corp 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 Suzuki Motor Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Suzuki Motor Corp price pattern first instead of the macroeconomic environment surrounding Suzuki Motor Corp. By analyzing Suzuki'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 Suzuki'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 Suzuki specific price patterns or momentum indicators. Please read more on our technical analysis page.
Suzuki January 5, 2025 Technical Indicators
Most technical analysis of Suzuki 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 Suzuki from various momentum indicators to cycle indicators. When you analyze Suzuki 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 | 0.0344 | |||
Market Risk Adjusted Performance | 0.655 | |||
Mean Deviation | 1.29 | |||
Semi Deviation | 1.49 | |||
Downside Deviation | 1.53 | |||
Coefficient Of Variation | 2798.42 | |||
Standard Deviation | 1.77 | |||
Variance | 3.13 | |||
Information Ratio | 0.0231 | |||
Jensen Alpha | 0.0522 | |||
Total Risk Alpha | 0.0263 | |||
Sortino Ratio | 0.0267 | |||
Treynor Ratio | 0.645 | |||
Maximum Drawdown | 8.85 | |||
Value At Risk | (2.75) | |||
Potential Upside | 2.91 | |||
Downside Variance | 2.35 | |||
Semi Variance | 2.22 | |||
Expected Short fall | (1.49) | |||
Skewness | 0.6197 | |||
Kurtosis | 1.6 |
Additional Tools for Suzuki Pink Sheet Analysis
When running Suzuki's price analysis, check to measure Suzuki'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 Suzuki is operating at the current time. Most of Suzuki's value examination focuses on studying past and present price action to predict the probability of Suzuki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzuki's price. Additionally, you may evaluate how the addition of Suzuki to your portfolios can decrease your overall portfolio volatility.