Sbi Holdings Stock Technical Analysis

SBHGF Stock  USD 24.50  0.59  2.47%   
As of the 25th of April, SBI Holdings has the Downside Deviation of 3.33, market risk adjusted performance of 0.265, and Risk Adjusted Performance of 0.0216. Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SBI Holdings, 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 and collect data for nineteen technical drivers for SBI Holdings, which can be compared to its competition. Please validate SBI Holdings maximum drawdown, and the relationship between the information ratio and downside variance to decide if SBI Holdings is priced correctly, providing market reflects its prevalent price of 24.5 per share. Given that SBI Holdings has jensen alpha of 0.0327, we advise you to double-check SBI Holdings's current market performance to make sure the company can sustain itself in the future.

SBI Holdings Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SBI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SBI
  
SBI Holdings' 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.
SBI Holdings 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.
A focus of SBI Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SBI Holdings 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...

SBI Holdings 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 SBI Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

SBI Holdings Trend Analysis

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

SBI Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for SBI Holdings applied against its price change over selected period. The best fit line has a slop of   0.0005  , which means SBI Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted SBI Holdings price change compared to its average price change.

About SBI Holdings 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 SBI Holdings 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 SBI Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SBI Holdings price pattern first instead of the macroeconomic environment surrounding SBI Holdings. By analyzing SBI Holdings'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 SBI Holdings'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 SBI Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.

SBI Holdings April 25, 2024 Technical Indicators

Most technical analysis of SBI 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 SBI from various momentum indicators to cycle indicators. When you analyze SBI 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SBI Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the SBI Holdings information on this page should be used as a complementary analysis to other SBI Holdings' 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for SBI Pink Sheet analysis

When running SBI Holdings' price analysis, check to measure SBI Holdings' 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 SBI Holdings is operating at the current time. Most of SBI Holdings' value examination focuses on studying past and present price action to predict the probability of SBI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBI Holdings' price. Additionally, you may evaluate how the addition of SBI Holdings to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between SBI Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if SBI Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SBI Holdings' 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.