Silver Lake (Germany) Technical Analysis
4SL Stock | EUR 0.62 0.02 5.71% |
As of the 29th of March, Silver Lake has the Coefficient Of Variation of 4695.5, risk adjusted performance of 0.0198, and Semi Deviation of 2.37. Silver Lake technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Silver Lake Resources, which can be compared to its competition. Please validate Silver Lake Resources coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Silver Lake is priced more or less accurately, providing market reflects its prevalent price of 0.74 per share.
Silver Lake Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Silver, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SilverSilver |
Silver Lake 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.
Silver Lake Resources 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 Silver Lake Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Silver Lake Resources Trend Analysis
Use this graph to draw trend lines for Silver Lake Resources. You can use it to identify possible trend reversals for Silver Lake 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 Silver Lake price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Silver Lake Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Silver Lake Resources applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Silver Lake Resources market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Silver Lake price change compared to its average price change.About Silver Lake 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 Silver Lake Resources 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 Silver Lake Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Silver Lake Resources price pattern first instead of the macroeconomic environment surrounding Silver Lake Resources. By analyzing Silver Lake'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 Silver Lake'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 Silver Lake specific price patterns or momentum indicators. Please read more on our technical analysis page.
Silver Lake March 29, 2024 Technical Indicators
Most technical analysis of Silver 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 Silver from various momentum indicators to cycle indicators. When you analyze Silver 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 | 0.0198 | |||
Market Risk Adjusted Performance | (0.08) | |||
Mean Deviation | 1.86 | |||
Semi Deviation | 2.37 | |||
Downside Deviation | 3.36 | |||
Coefficient Of Variation | 4695.5 | |||
Standard Deviation | 2.68 | |||
Variance | 7.19 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | 0.1094 | |||
Total Risk Alpha | (0.56) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.09) | |||
Maximum Drawdown | 16.46 | |||
Value At Risk | (4.11) | |||
Potential Upside | 4.41 | |||
Downside Variance | 11.31 | |||
Semi Variance | 5.6 | |||
Expected Short fall | (2.89) | |||
Skewness | (0.67) | |||
Kurtosis | 3.15 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Silver Lake Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Silver Stock analysis
When running Silver Lake's price analysis, check to measure Silver Lake'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 Silver Lake is operating at the current time. Most of Silver Lake's value examination focuses on studying past and present price action to predict the probability of Silver Lake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Lake's price. Additionally, you may evaluate how the addition of Silver Lake to your portfolios can decrease your overall portfolio volatility.
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |