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Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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Sustainable technical analysis

 
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Sustainable Energy T

Stock@TSX Venture Exchange 
Canada CAD
     
Use Sustainable Energy Technologies Ltd (#B833NF7CA) technical analysis together with your other stock asset holdings to protect against small markets fluctuations as well as to check it against diversification policy that fits your risk preferences.  Optimize Portfolio
Investment horizon: 
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Time Series Trend Analysis

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

Sustainable Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Sustainable Energy Technologies Ltd applied against its price change over selected period. The best fit line has a slop of 0.0028 % Macroaxis: 0.0028441558441558434 Moved Up which means Sustainable Energy Technologies Ltd will continue generating value for investors. It has 42 observation points and regression sum of squers of 0.01 which is sum of squared deviations of the predicted Sustainable price change against its avarage change.
Price Growth (%)  
Prediction Trend   Sustainable   
 
Sustainable has a best fit line with a correlation coefficient of 0.65. and coefficient of determination of 0.42. Note, that the company had not issued any dividends in recent years.

Sustainable May 25 2013 Technical Indicators

Risk Adjusted Performance0.0959
Market Risk Adjusted Performance(0.43)
Mean Deviation7.47
Semi-Deviation6.37
Downside Deviation15.05
Coefficient Of Variation665.99
Standard Deviation11.4
Variance130.0
Information Ratio0.1341
Jensen Alpha2.37
Total Risk Alpha(1.72)
Sortino Ratio0.1016
Treynor Ratio(0.44)
Maximum Drawdown40.29
Value At Risk(13.33)
Potential Upside23.53
Downside Variance226.4
Semi Variance40.63
Expected Short fall(21.31)
Skewness0.968
Kurtosis1.55
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Sustainable Research Report

Sustainable vs. HPS-A

Correlation analysis and fundamentals comparison between Sustainable Energy T and Hammond Power Solutions

Analyze Sustainable Fundamentals

Price to Sales vs Cash and Equivalents
Cash Flow from Operations vs Number of Employees
Price to Sales vs EBITDA
Net Income vs Number of Employees
Price to Sales vs Current Ratio
One Year High vs Number of Employees

 
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