Subsea 7 Sa Stock Technical Analysis
ACGYF Stock | USD 12.62 0.00 0.00% |
As of the 17th of April 2024, Subsea 7 has the Coefficient Of Variation of (812.40), risk adjusted performance of (0.07), and Variance of 3.03. Subsea 7 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 have analyzed and interpolated eleven technical drivers for Subsea 7 SA, which can be compared to its competition. Please validate Subsea 7 SA risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Subsea 7 is priced more or less accurately, providing market reflects its prevalent price of 12.62 per share. Given that Subsea 7 SA has variance of 3.03, we advise you to double-check Subsea 7 SA's current market performance to make sure the company can sustain itself at a future point.
Subsea 7 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Subsea, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SubseaSubsea |
Subsea 7 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.
Subsea 7 SA 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 Subsea 7 SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Subsea 7 SA Trend Analysis
Use this graph to draw trend lines for Subsea 7 SA. You can use it to identify possible trend reversals for Subsea 7 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 Subsea 7 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Subsea 7 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Subsea 7 SA applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Subsea 7 SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 54.46, which is the sum of squared deviations for the predicted Subsea 7 price change compared to its average price change.About Subsea 7 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 Subsea 7 SA 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 Subsea 7 SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Subsea 7 SA price pattern first instead of the macroeconomic environment surrounding Subsea 7 SA. By analyzing Subsea 7'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 Subsea 7'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 Subsea 7 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Subsea 7 April 17, 2024 Technical Indicators
Most technical analysis of Subsea 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 Subsea from various momentum indicators to cycle indicators. When you analyze Subsea 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 | (0.07) | |||
Market Risk Adjusted Performance | (0.25) | |||
Mean Deviation | 0.4223 | |||
Coefficient Of Variation | (812.40) | |||
Standard Deviation | 1.74 | |||
Variance | 3.03 | |||
Information Ratio | (0.16) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (0.36) | |||
Treynor Ratio | (0.26) | |||
Maximum Drawdown | 14.15 | |||
Skewness | (8.12) | |||
Kurtosis | 66.0 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Subsea 7 SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Subsea Pink Sheet analysis
When running Subsea 7's price analysis, check to measure Subsea 7'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 Subsea 7 is operating at the current time. Most of Subsea 7's value examination focuses on studying past and present price action to predict the probability of Subsea 7's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Subsea 7's price. Additionally, you may evaluate how the addition of Subsea 7 to your portfolios can decrease your overall portfolio volatility.
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