Schindler Holding Ag Stock Technical Analysis
| SHLAF Stock | USD 238.15 11.37 4.56% |
As of the 23rd of April, Schindler Holding has the Risk Adjusted Performance of 0.0172, coefficient of variation of 4836.53, and Variance of 1.25. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schindler Holding, 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 analyze thirteen technical drivers for Schindler Holding AG, which can be compared to its competition. Please validate Schindler Holding standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Schindler Holding is priced more or less accurately, providing market reflects its prevalent price of 238.15 per share. Given that Schindler Holding has information ratio of (0.06), we advise you to double-check Schindler Holding AG's current market performance to make sure the company can sustain itself at a future point.
Schindler Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Schindler, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SchindlerSchindler |
Schindler Holding 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.
Schindler Holding Technical Analysis
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 Schindler Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Schindler Holding Trend Analysis
Use this graph to draw trend lines for Schindler Holding AG. You can use it to identify possible trend reversals for Schindler Holding 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 Schindler Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Schindler Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Schindler Holding AG applied against its price change over selected period. The best fit line has a slop of 0.08 , which means Schindler Holding AG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 213.83, which is the sum of squared deviations for the predicted Schindler Holding price change compared to its average price change.About Schindler Holding 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 Schindler Holding AG 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 Schindler Holding AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Schindler Holding price pattern first instead of the macroeconomic environment surrounding Schindler Holding. By analyzing Schindler Holding'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 Schindler Holding'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 Schindler Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
Schindler Holding April 23, 2024 Technical Indicators
Most technical analysis of Schindler 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 Schindler from various momentum indicators to cycle indicators. When you analyze Schindler 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.
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0172 | |||
| Market Risk Adjusted Performance | 0.0358 | |||
| Mean Deviation | 0.3921 | |||
| Coefficient Of Variation | 4836.53 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.0258 | |||
| Maximum Drawdown | 9.35 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.91 | |||
| Skewness | (0.04) | |||
| Kurtosis | 10.61 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schindler Holding AG. 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 Schindler Holding information on this page should be used as a complementary analysis to other Schindler Holding'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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Schindler Pink Sheet analysis
When running Schindler Holding's price analysis, check to measure Schindler Holding'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 Schindler Holding is operating at the current time. Most of Schindler Holding's value examination focuses on studying past and present price action to predict the probability of Schindler Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schindler Holding's price. Additionally, you may evaluate how the addition of Schindler Holding to your portfolios can decrease your overall portfolio volatility.
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