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S10    Y03    Q01    B0Z    
Benchmark  United States  NYSE  10,876   137.874 Index Moved Down -1.25%  


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Super technical analysis Super technical analysis

Super Group Ltd has Coefficient Of Variation of 383.03 and Risk Adjusted Performance of 0.1511. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Super Group as well as the relationship between them. 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 found nineteen technical drivers for Super Group Ltd which can be compared to its competition. Please validate Super Group Jensen Alpha, Potential Upside, Skewness, as well as the relationship between Maximum Drawdown and Semi Variance to decide if Super is priced more or less accurately providing market reflects its prevalent price of 1.375 per share. Use Super Group Ltd technical analysis together with your other stock asset holdings to enhance returns of your portfolios as well as to check it against diversification policy that fits your risk preferences.  
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Super Group Trend Analysis

Use this graph to draw trend lines for Super Group Ltd. You can use it to identify possible trend reversals for Super 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 Super price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Closing Price Value 
 
Benchmark  Embed   Timeline 

Super Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Super Group Ltd applied against its price change over selected period. The best fit line has a slop of 0.0070 % Macroaxis: 0.00701581027667985 Moved Up which means Super Group Ltd will continue generating value for investors. It has 44 observation points and a regression sum of squares at 0.09, which is the sum of squared deviations for the predicted Super price change compared to its average price change.
Price Growth (%)  
Prediction Trend   Super   
 
Benchmark  Embed   Timeline 
Super has a best fit line with a correlation coefficient of 0.64. and coefficient of determination of 0.41. Note, that book value of the company was at this time as 0.41.
   
Super Group Ltd is rated below average in mean deviation category among related companies. It is rated below average in standard deviation category among related companies creating about  1.42  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for Super Group Ltd is roughly  1.42 

Super March 6, 2015 Technical Indicators

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.1511
Market Risk Adjusted Performance(3.19)
Mean Deviation1.86
Coefficient Of Variation383.03
Standard Deviation2.65
Variance7.02
Information Ratio0.2445
Jensen Alpha0.6891
Total Risk Alpha0.5175
Treynor Ratio(3.20)
Maximum Drawdown10.42
Value At Risk(3.28)
Potential Upside6.2
Skewness0.8749
Kurtosis1.48
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Super Research Report

Get Super research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate Super report to view
  

Analyze Super Fundamentals

Retained Earnings vs Market Capitalization
Book Value Per Share vs Cash Flow from Operations
Retained Earnings vs Z Score
Revenue vs Cash Flow from Operations
Retained Earnings vs Cash and Equivalents
Total Asset vs Cash Flow from Operations

 

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