Surge Components Stock Technical Analysis
| SPRS Stock | USD 2.70 0.05 1.82% |
As of the 19th of April, Surge Components has the Variance of 11.96, coefficient of variation of (3,472), and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Surge Components, 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 interpolate data for thirteen technical drivers for Surge Components, which can be compared to its competition. Please validate Surge Components risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Surge Components is priced more or less accurately, providing market reflects its prevalent price of 2.7 per share. Please also confirm Surge Components jensen alpha, which is currently at (0.11) to double-check the company can sustain itself at a future point.
Surge Components Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Surge, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SurgeSurge |
Surge Components 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.
Surge Components 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 Surge Components volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Surge Components Trend Analysis
Use this graph to draw trend lines for Surge Components. You can use it to identify possible trend reversals for Surge Components 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 Surge Components price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Surge Components Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Surge Components applied against its price change over selected period. The best fit line has a slop of 0.0006 , which may suggest that Surge Components market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Surge Components price change compared to its average price change.About Surge Components 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 Surge Components 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 Surge Components based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Surge Components price pattern first instead of the macroeconomic environment surrounding Surge Components. By analyzing Surge Components'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 Surge Components'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 Surge Components specific price patterns or momentum indicators. Please read more on our technical analysis page.
Surge Components April 19, 2024 Technical Indicators
Most technical analysis of Surge 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 Surge from various momentum indicators to cycle indicators. When you analyze Surge 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 | (0.01) | |||
| Market Risk Adjusted Performance | 4.76 | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | (3,472) | |||
| Standard Deviation | 3.46 | |||
| Variance | 11.96 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 4.75 | |||
| Maximum Drawdown | 21.04 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 6.43 | |||
| Skewness | (0.52) | |||
| Kurtosis | 4.4 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Surge Components. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Surge Pink Sheet analysis
When running Surge Components' price analysis, check to measure Surge Components' 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 Surge Components is operating at the current time. Most of Surge Components' value examination focuses on studying past and present price action to predict the probability of Surge Components' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surge Components' price. Additionally, you may evaluate how the addition of Surge Components to your portfolios can decrease your overall portfolio volatility.
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