S A P Technical Analysis

SAP SE -- USA Stock  

USD 112.78  0.42  0.37%

SAP SE has Risk Adjusted Performance of (0.033202) and Market Risk Adjusted Performance of (0.25). 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 112.78 per share. Given that SAP SE has Jensen Alpha of (0.19), we advise you double-check SAP SE current market performance to make sure the company can sustain itself at some point future time.
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SAP SE Technical Analysis

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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 SAP SE volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

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 0.12 % which may imply that the returns on investment in SAP SE will continue to fail. It has 34 observation points and a regression sum of squares at 11.15, 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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Correlation Analysis

Reduce portfolio risk simply by holding instruments which are not perfectly correlated
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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  1.35  of Standard Deviation per Mean Deviation. The ratio of Standard Deviation to Mean Deviation for SAP SE is roughly  1.35 

S A P Market Strength

S A P January 22, 2018 Daily Price Condition