Shawcor Stock Technical Analysis
SAWLF Stock | USD 13.25 0.00 0.00% |
As of the 28th of March, Shawcor has the Risk Adjusted Performance of 0.0765, coefficient of variation of 803.55, and Semi Deviation of 1.6. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shawcor, 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 break down and interpolate nineteen technical drivers for Shawcor, which can be compared to its competition. Please validate Shawcor treynor ratio, and the relationship between the standard deviation and downside variance to decide if Shawcor is priced more or less accurately, providing market reflects its prevalent price of 13.25 per share. Given that Shawcor has jensen alpha of 0.3097, we advise you to double-check Shawcor's current market performance to make sure the company can sustain itself at a future point.
Shawcor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Shawcor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShawcorShawcor |
Shawcor technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Shawcor Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Shawcor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Shawcor Trend Analysis
Use this graph to draw trend lines for Shawcor. You can use it to identify possible trend reversals for Shawcor 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 Shawcor price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Shawcor Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Shawcor applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Shawcor will continue generating value for investors. It has 122 observation points and a regression sum of squares at 11.74, which is the sum of squared deviations for the predicted Shawcor price change compared to its average price change.About Shawcor 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 Shawcor 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 Shawcor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Shawcor price pattern first instead of the macroeconomic environment surrounding Shawcor. By analyzing Shawcor'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 Shawcor'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 Shawcor specific price patterns or momentum indicators. Please read more on our technical analysis page.
Shawcor March 28, 2024 Technical Indicators
Most technical analysis of Shawcor 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 Shawcor from various momentum indicators to cycle indicators. When you analyze Shawcor 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 | 0.0765 | |||
Market Risk Adjusted Performance | (0.58) | |||
Mean Deviation | 1.4 | |||
Semi Deviation | 1.6 | |||
Downside Deviation | 2.63 | |||
Coefficient Of Variation | 803.55 | |||
Standard Deviation | 2.13 | |||
Variance | 4.55 | |||
Information Ratio | 0.0612 | |||
Jensen Alpha | 0.3097 | |||
Total Risk Alpha | (0.22) | |||
Sortino Ratio | 0.0497 | |||
Treynor Ratio | (0.59) | |||
Maximum Drawdown | 11.39 | |||
Value At Risk | (3.75) | |||
Potential Upside | 3.93 | |||
Downside Variance | 6.89 | |||
Semi Variance | 2.57 | |||
Expected Short fall | (1.91) | |||
Skewness | 0.666 | |||
Kurtosis | 2.56 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shawcor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Shawcor Pink Sheet analysis
When running Shawcor's price analysis, check to measure Shawcor'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 Shawcor is operating at the current time. Most of Shawcor's value examination focuses on studying past and present price action to predict the probability of Shawcor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shawcor's price. Additionally, you may evaluate how the addition of Shawcor to your portfolios can decrease your overall portfolio volatility.
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