Screen Holdings Co Stock Technical Analysis

DINRF Stock  USD 108.57  4.19  4.01%   
As of the 25th of April, SCREEN Holdings has the Downside Deviation of 3.64, risk adjusted performance of 0.2117, and Market Risk Adjusted Performance of 13.58. SCREEN Holdings technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices. In other words, you can use this information to find out if the entity will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for SCREEN Holdings Co, which can be compared to its competition. Please validate SCREEN Holdings treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if SCREEN Holdings is priced adequately, providing market reflects its prevalent price of 108.57 per share. Given that SCREEN Holdings has jensen alpha of 1.82, we advise you to double-check SCREEN Holdings Co's current market performance to make sure the company can sustain itself at some point in the future.

SCREEN Holdings Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SCREEN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SCREEN
  
SCREEN Holdings' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
SCREEN Holdings technical otc stock 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, otc market cycles, or different charting patterns.
A focus of SCREEN Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SCREEN Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

SCREEN Holdings Technical Analysis

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The output start index for this execution was ten with a total number of output elements of fifty-one. 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 SCREEN Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

SCREEN Holdings Trend Analysis

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

SCREEN Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for SCREEN Holdings Co applied against its price change over selected period. The best fit line has a slop of   1.75  , which means SCREEN Holdings Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 116041.9, which is the sum of squared deviations for the predicted SCREEN Holdings price change compared to its average price change.

About SCREEN Holdings 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 SCREEN Holdings Co 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 SCREEN Holdings Co based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on SCREEN Holdings price pattern first instead of the macroeconomic environment surrounding SCREEN Holdings. By analyzing SCREEN Holdings'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 SCREEN Holdings'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 SCREEN Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.

SCREEN Holdings April 25, 2024 Technical Indicators

Most technical analysis of SCREEN 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 SCREEN from various momentum indicators to cycle indicators. When you analyze SCREEN 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in SCREEN Holdings Co. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for SCREEN OTC Stock analysis

When running SCREEN Holdings' price analysis, check to measure SCREEN Holdings' 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 SCREEN Holdings is operating at the current time. Most of SCREEN Holdings' value examination focuses on studying past and present price action to predict the probability of SCREEN Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCREEN Holdings' price. Additionally, you may evaluate how the addition of SCREEN Holdings to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between SCREEN Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if SCREEN Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SCREEN Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.