S A P Technical Analysis

SAP SE -- USA Stock  

USD 113.4  1.37  1.22%

SAP SE has Risk Adjusted Performance of 0.0432, Market Risk Adjusted Performance of 0.7802 and Downside Deviation of 0.9257. In connection with Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check practical technical drivers of SAP SE as well as the relationship between them. In other words you can use this information to find out if the entity will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for SAP SE which can be compared to its competition. Please validate SAP SE Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if S A P is priced adequately providing market reflects its prevalent price of 113.4 per share. Given that SAP SE has Jensen Alpha of 0.0694, we advise you double-check SAP SE current market performance to make sure the company can sustain itself at some point future time.
Investment Horizon     30 Days    Login   to change

SAP SE Trend Analysis

Use this graph to draw trend lines for SAP SE. You can use it to identify possible trend reversals for S A P 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 S A P price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

S A P Best Fit Change Line

The following chart estimates an ordinary least squares regression model for SAP SE applied against its price change over selected period. The best fit line has a slop of 0.19 % which may imply that SAP SE will maintain its good market sentiment and make money for investors. It has 34 observation points and a regression sum of squares at 29.32, which is the sum of squared deviations for the predicted S A P price change compared to its average price change.

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Chance of Distress

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SAP SE is rated fourth in mean deviation category among related companies. It is currently under evaluation in standard deviation category among related companies creating about  1.29  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for SAP SE is roughly  1.29