SinterCast (Sweden) Technical Analysis

SINT -- Sweden Stock  

SEK 83.00  1.40  0.02%

As of 19 of January SinterCast has Risk Adjusted Performance of (0.09) and Coefficient Of Variation of (2,268). In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of SinterCast AB 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 found nineteen technical drivers for SinterCast AB which can be compared to its competition. Please validate SinterCast AB Information Ratio, Treynor Ratio, Value At Risk, as well as the relationship between Jensen Alpha and Maximum Drawdown to decide if SinterCast is priced more or less accurately providing market reflects its prevalent price of 83.0 per share.
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SinterCast AB Technical Analysis

Time Period
  Portfolio Suggestion    
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The output start index for this execution was twelve with a total number of output elements of twenty-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 SinterCast AB volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

SinterCast AB Trend Analysis

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

SinterCast Best Fit Change Line

The following chart estimates an ordinary least squares regression model for SinterCast AB applied against its price change over selected period. The best fit line has a slop of 0.07 % which means SinterCast AB will continue generating value for investors. It has 78 observation points and a regression sum of squares at 54.89, which is the sum of squared deviations for the predicted SinterCast price change compared to its average price change.

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SinterCast Market Strength

SinterCast January 19, 2019 Daily Price Condition

Also please take a look at World Market Map. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.