As of 21 of January Saven Technologies has Risk Adjusted Performance of 0.8468, Coefficient Of Variation of 231.06 and Semi Deviation of 3.04. Saven Technologies technical analysis provides you with the way to harness past market data to determine a pattern that measures the direction of the company future prices. 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 Saven Technologies Limited which can be compared to its competition. Please validate Saven Technologies Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if Saven Technologies is priced more or less accurately providing market reflects its prevalent price of 24.55 per share.
|Horizon||30 Days Login to change|
Saven Technologies Technical Analysis
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Saven Technologies Trend AnalysisUse this graph to draw trend lines for Saven Technologies Limited. You can use it to identify possible trend reversals for Saven Technologies 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 Saven Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Saven Technologies Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Saven Technologies Limited applied against its price change over selected period. The best fit line has a slop of 0.32 % which means Saven Technologies Limited will continue generating value for investors. It has 78 observation points and a regression sum of squares at 992.66, which is the sum of squared deviations for the predicted Saven Technologies price change compared to its average price change.
Chance of Distress
Get analysis of equity chance of financial distress in the next 2 years
|All Next||Launch Chance of Distress|
|Risk Adjusted Performance||0.8468|
|Market Risk Adjusted Performance||6.32|
|Coefficient Of Variation||231.06|
|Total Risk Alpha||2.3|
|Value At Risk||(4.95)|
|Expected Short fall||(5.69)|
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