Sap Se Adr Stock Technical Analysis

SAP Stock  USD 178.64  1.30  0.72%   
As of the 19th of April, S A P has the Downside Deviation of 1.27, risk adjusted performance of 0.0895, and Market Risk Adjusted Performance of 0.158. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SAP SE ADR, 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 were able to analyze nineteen technical drivers for SAP SE ADR, which can be compared to its competition. Please validate SAP SE ADR variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if S A P is priced adequately, providing market reflects its prevalent price of 178.64 per share. Given that SAP SE ADR has jensen alpha of 0.1204, we advise you to double-check SAP SE ADR's current market performance to make sure the company can sustain itself at some point in the future.

S A P Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SAP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SAP
  
S A P's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

S A P Analyst Consensus

Target PriceAdvice# of Analysts
158.53Buy14Odds
SAP SE ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most SAP analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SAP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SAP SE ADR, talking to its executives and customers, or listening to SAP conference calls.
SAP Analyst Advice Details
S A P 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.
A focus of S A P technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of S A P trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

SAP SE ADR Technical Analysis

Indicator
Time Period
Execute Indicator
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 ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.

SAP SE ADR Trend Analysis

Use this graph to draw trend lines for SAP SE ADR. 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 ADR applied against its price change over selected period. The best fit line has a slop of   0.23  , which may imply that SAP SE ADR will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 2039.02, which is the sum of squared deviations for the predicted S A P price change compared to its average price change.

About S A P 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 SAP SE ADR 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 SAP SE ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SAP SE ADR price pattern first instead of the macroeconomic environment surrounding SAP SE ADR. By analyzing S A P'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 S A P'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 S A P specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2024 (projected)
Dividend Yield0.01490.02530.00992
Price To Sales Ratio5.243.675.38

S A P April 19, 2024 Technical Indicators

Most technical analysis of SAP 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 SAP from various momentum indicators to cycle indicators. When you analyze SAP 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.
When determining whether SAP SE ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if SAP Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Sap Se Adr Stock. Highlighted below are key reports to facilitate an investment decision about Sap Se Adr Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SAP SE ADR. 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 SAP SE ADR information on this page should be used as a complementary analysis to other S A P'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for SAP Stock analysis

When running S A P's price analysis, check to measure S A P'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 S A P is operating at the current time. Most of S A P's value examination focuses on studying past and present price action to predict the probability of S A P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S A P's price. Additionally, you may evaluate how the addition of S A P to your portfolios can decrease your overall portfolio volatility.
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Is S A P's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of S A P. If investors know SAP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about S A P listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.418
Dividend Share
2.2
Earnings Share
3.27
Revenue Per Share
26.741
Quarterly Revenue Growth
0.05
The market value of SAP SE ADR is measured differently than its book value, which is the value of SAP that is recorded on the company's balance sheet. Investors also form their own opinion of S A P's value that differs from its market value or its book value, called intrinsic value, which is S A P's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because S A P's market value can be influenced by many factors that don't directly affect S A P's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between S A P's value and its price as these two are different measures arrived at by different means. Investors typically determine if S A P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, S A P's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.