Sanyo Chemical (Germany) Technical Analysis
| XSI Stock | EUR 24.40 0.40 1.67% |
As of the 1st of December, Sanyo Chemical has the Variance of 1.06, coefficient of variation of (5,313), and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sanyo Chemical Industries, as well as the relationship between them. Please validate Sanyo Chemical Industries coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Sanyo Chemical is priced more or less accurately, providing market reflects its prevalent price of 24.4 per share.
Sanyo 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 Sanyo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SanyoSanyo |
Sanyo 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.
Sanyo Chemical Industries Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 Sanyo Chemical Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sanyo Chemical Industries Trend Analysis
Use this graph to draw trend lines for Sanyo Chemical Industries. You can use it to identify possible trend reversals for Sanyo 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 Sanyo Chemical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sanyo Chemical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sanyo Chemical Industries applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Sanyo Chemical Industries market price will keep on failing further. It has 122 observation points and a regression sum of squares at 34.05, which is the sum of squared deviations for the predicted Sanyo Chemical price change compared to its average price change.About Sanyo 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 Sanyo Chemical Industries 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 Sanyo Chemical Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sanyo Chemical Industries price pattern first instead of the macroeconomic environment surrounding Sanyo Chemical Industries. By analyzing Sanyo 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 Sanyo 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 Sanyo Chemical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sanyo Chemical December 1, 2024 Technical Indicators
Most technical analysis of Sanyo 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 Sanyo from various momentum indicators to cycle indicators. When you analyze Sanyo 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 0.7121 | |||
| Coefficient Of Variation | (5,313) | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 5.67 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.56 | |||
| Skewness | 0.5332 | |||
| Kurtosis | 2.62 |
Complementary Tools for Sanyo Stock analysis
When running Sanyo Chemical's price analysis, check to measure Sanyo 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 Sanyo Chemical is operating at the current time. Most of Sanyo Chemical's value examination focuses on studying past and present price action to predict the probability of Sanyo 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 Sanyo Chemical's price. Additionally, you may evaluate how the addition of Sanyo Chemical to your portfolios can decrease your overall portfolio volatility.
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