SOCAM DEVELOPMENT (Germany) Technical Analysis
HU8 Stock | EUR 0.04 0.0005 1.18% |
As of the 19th of April, SOCAM DEVELOPMENT owns the standard deviation of 9.18, and Risk Adjusted Performance of 0.0029. SOCAM DEVELOPMENT LTD technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for SOCAM DEVELOPMENT, which can be compared to its peers in the sector. Please validate SOCAM DEVELOPMENT LTD mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if SOCAM DEVELOPMENT LTD is priced more or less accurately, providing market reflects its prevailing price of 0.043 per share.
SOCAM DEVELOPMENT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SOCAM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SOCAMSOCAM |
SOCAM DEVELOPMENT technical 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, stock market cycles, or different charting patterns.
SOCAM DEVELOPMENT LTD 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 SOCAM DEVELOPMENT LTD volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SOCAM DEVELOPMENT LTD Trend Analysis
Use this graph to draw trend lines for SOCAM DEVELOPMENT LTD. You can use it to identify possible trend reversals for SOCAM DEVELOPMENT 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 SOCAM DEVELOPMENT price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SOCAM DEVELOPMENT Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SOCAM DEVELOPMENT LTD applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that SOCAM DEVELOPMENT LTD market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted SOCAM DEVELOPMENT price change compared to its average price change.About SOCAM DEVELOPMENT 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 SOCAM DEVELOPMENT LTD 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 SOCAM DEVELOPMENT LTD based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SOCAM DEVELOPMENT LTD price pattern first instead of the macroeconomic environment surrounding SOCAM DEVELOPMENT LTD. By analyzing SOCAM DEVELOPMENT'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 SOCAM DEVELOPMENT'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 SOCAM DEVELOPMENT specific price patterns or momentum indicators. Please read more on our technical analysis page.
SOCAM DEVELOPMENT April 19, 2024 Technical Indicators
Most technical analysis of SOCAM 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 SOCAM from various momentum indicators to cycle indicators. When you analyze SOCAM 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 | 0.0029 | |||
Market Risk Adjusted Performance | (0.10) | |||
Mean Deviation | 4.13 | |||
Coefficient Of Variation | (9,570) | |||
Standard Deviation | 9.18 | |||
Variance | 84.33 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.98) | |||
Treynor Ratio | (0.11) | |||
Maximum Drawdown | 88.96 | |||
Value At Risk | (9.71) | |||
Potential Upside | 5.88 | |||
Skewness | 3.21 | |||
Kurtosis | 25.01 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in SOCAM DEVELOPMENT LTD. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for SOCAM Stock analysis
When running SOCAM DEVELOPMENT's price analysis, check to measure SOCAM DEVELOPMENT's 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 SOCAM DEVELOPMENT is operating at the current time. Most of SOCAM DEVELOPMENT's value examination focuses on studying past and present price action to predict the probability of SOCAM DEVELOPMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOCAM DEVELOPMENT's price. Additionally, you may evaluate how the addition of SOCAM DEVELOPMENT to your portfolios can decrease your overall portfolio volatility.
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