Sapmer (France) Technical Analysis
| ALMER Stock | EUR 6.80 0.05 0.74% |
As of the 24th of April, Sapmer has the Coefficient Of Variation of (1,620), variance of 38.21, and Risk Adjusted Performance of (0.03). Sapmer 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 data for thirteen technical drivers for Sapmer, which can be compared to its competition. Please validate Sapmer variance and potential upside to decide if Sapmer is priced more or less accurately, providing market reflects its prevalent price of 6.8 per share.
Sapmer Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sapmer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SapmerSapmer |
Sapmer 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.
Sapmer Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Sapmer volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sapmer Trend Analysis
Use this graph to draw trend lines for Sapmer. You can use it to identify possible trend reversals for Sapmer 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 Sapmer price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sapmer Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sapmer applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Sapmer market price will keep on failing further. It has 122 observation points and a regression sum of squares at 7.38, which is the sum of squared deviations for the predicted Sapmer price change compared to its average price change.About Sapmer 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 Sapmer 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 Sapmer based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sapmer price pattern first instead of the macroeconomic environment surrounding Sapmer. By analyzing Sapmer'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 Sapmer'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 Sapmer specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sapmer April 24, 2024 Technical Indicators
Most technical analysis of Sapmer 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 Sapmer from various momentum indicators to cycle indicators. When you analyze Sapmer 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 3.4 | |||
| Coefficient Of Variation | (1,620) | |||
| Standard Deviation | 6.18 | |||
| Variance | 38.21 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 36.81 | |||
| Value At Risk | (10.61) | |||
| Potential Upside | 9.6 | |||
| Skewness | (0.35) | |||
| Kurtosis | 3.58 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sapmer. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Sapmer Stock analysis
When running Sapmer's price analysis, check to measure Sapmer'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 Sapmer is operating at the current time. Most of Sapmer's value examination focuses on studying past and present price action to predict the probability of Sapmer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sapmer's price. Additionally, you may evaluate how the addition of Sapmer to your portfolios can decrease your overall portfolio volatility.
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