Schultze Special Purpose Stock Technical Analysis
SAMAUDelisted Stock | USD 10.45 0.00 0.00% |
As of the 19th of April, Schultze Special has the Risk Adjusted Performance of 0.0255, semi deviation of 0.4487, and Coefficient Of Variation of 2283.27. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schultze Special Purpose, 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 were able to analyze nineteen technical drivers for Schultze Special Purpose, which can be compared to its competition. Please validate Schultze Special Purpose downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Schultze Special is priced more or less accurately, providing market reflects its prevalent price of 10.45 per share. Given that Schultze Special Purpose has jensen alpha of 0.0113, we advise you to double-check Schultze Special Purpose's current market performance to make sure the company can sustain itself at a future point.
Schultze Special Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Schultze, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SchultzeSchultze |
Schultze Special 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, delisted stock market cycles, or different charting patterns.
Schultze Special Purpose Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Schultze Special Purpose Trend Analysis
Use this graph to draw trend lines for Schultze Special Purpose. You can use it to identify possible trend reversals for Schultze Special 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 Schultze Special price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Schultze Special Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Schultze Special Purpose applied against its price change over selected period. The best fit line has a slop of 0.0013 , which may suggest that Schultze Special Purpose market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.07, which is the sum of squared deviations for the predicted Schultze Special price change compared to its average price change.About Schultze Special 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 Schultze Special Purpose 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 Schultze Special Purpose based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Schultze Special Purpose price pattern first instead of the macroeconomic environment surrounding Schultze Special Purpose. By analyzing Schultze Special'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 Schultze Special'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 Schultze Special specific price patterns or momentum indicators. Please read more on our technical analysis page.
Schultze Special April 19, 2024 Technical Indicators
Most technical analysis of Schultze 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 Schultze from various momentum indicators to cycle indicators. When you analyze Schultze 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 | 0.0255 | |||
Market Risk Adjusted Performance | 0.3972 | |||
Mean Deviation | 0.1989 | |||
Semi Deviation | 0.4487 | |||
Downside Deviation | 1.54 | |||
Coefficient Of Variation | 2283.27 | |||
Standard Deviation | 0.5324 | |||
Variance | 0.2835 | |||
Information Ratio | (0.09) | |||
Jensen Alpha | 0.0113 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.3872 | |||
Maximum Drawdown | 5.02 | |||
Value At Risk | (0.29) | |||
Potential Upside | 0.5714 | |||
Downside Variance | 2.39 | |||
Semi Variance | 0.2013 | |||
Expected Short fall | (0.57) | |||
Skewness | (3.01) | |||
Kurtosis | 24.28 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Schultze Special Purpose information on this page should be used as a complementary analysis to other Schultze Special's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Schultze Stock
If you are still planning to invest in Schultze Special Purpose check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Schultze Special's history and understand the potential risks before investing.
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |