Schoeller Bleckmann (Austria) Technical Analysis
SBO Stock | EUR 44.90 0.90 2.05% |
As of the 28th of March, Schoeller Bleckmann has the Risk Adjusted Performance of 0.0387, semi deviation of 1.35, and Coefficient Of Variation of 1699.31. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schoeller-Bleckmann, 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 data for nineteen technical drivers for Schoeller Bleckmann Oilfield Equipment, which can be compared to its competition. Please validate Schoeller-Bleckmann information ratio, as well as the relationship between the value at risk and expected short fall to decide if Schoeller Bleckmann is priced more or less accurately, providing market reflects its prevalent price of 44.9 per share.
Schoeller Bleckmann Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Schoeller, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SchoellerSchoeller |
Schoeller Bleckmann 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.
Schoeller-Bleckmann Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Schoeller-Bleckmann volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Schoeller-Bleckmann Trend Analysis
Use this graph to draw trend lines for Schoeller Bleckmann Oilfield Equipment. You can use it to identify possible trend reversals for Schoeller Bleckmann 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 Schoeller Bleckmann price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Schoeller Bleckmann Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Schoeller Bleckmann Oilfield Equipment applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Schoeller Bleckmann Oilfield Equipment market price will keep on failing further. It has 122 observation points and a regression sum of squares at 25.82, which is the sum of squared deviations for the predicted Schoeller Bleckmann price change compared to its average price change.About Schoeller Bleckmann 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 Schoeller Bleckmann Oilfield Equipment 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 Schoeller Bleckmann Oilfield Equipment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Schoeller-Bleckmann price pattern first instead of the macroeconomic environment surrounding Schoeller-Bleckmann. By analyzing Schoeller Bleckmann'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 Schoeller Bleckmann'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 Schoeller Bleckmann specific price patterns or momentum indicators. Please read more on our technical analysis page.
Schoeller Bleckmann March 28, 2024 Technical Indicators
Most technical analysis of Schoeller 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 Schoeller from various momentum indicators to cycle indicators. When you analyze Schoeller 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 | 0.0387 | |||
Market Risk Adjusted Performance | (0.47) | |||
Mean Deviation | 1.14 | |||
Semi Deviation | 1.35 | |||
Downside Deviation | 1.4 | |||
Coefficient Of Variation | 1699.31 | |||
Standard Deviation | 1.4 | |||
Variance | 1.95 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | 0.0911 | |||
Total Risk Alpha | (0.24) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | (0.48) | |||
Maximum Drawdown | 6.4 | |||
Value At Risk | (2.37) | |||
Potential Upside | 2.34 | |||
Downside Variance | 1.96 | |||
Semi Variance | 1.82 | |||
Expected Short fall | (1.19) | |||
Skewness | (0.02) | |||
Kurtosis | (0.36) |
Schoeller Bleckmann March 28, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Schoeller stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 173.50 | ||
Daily Balance Of Power | 1.80 | ||
Rate Of Daily Change | 1.02 | ||
Day Median Price | 45.05 | ||
Day Typical Price | 45.00 | ||
Price Action Indicator | 0.30 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schoeller Bleckmann Oilfield Equipment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Schoeller Stock analysis
When running Schoeller Bleckmann's price analysis, check to measure Schoeller Bleckmann'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 Schoeller Bleckmann is operating at the current time. Most of Schoeller Bleckmann's value examination focuses on studying past and present price action to predict the probability of Schoeller Bleckmann's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schoeller Bleckmann's price. Additionally, you may evaluate how the addition of Schoeller Bleckmann to your portfolios can decrease your overall portfolio volatility.
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