New Stratus Energy Stock Technical Analysis
| NSE Stock | CAD 0.57 0.02 3.39% |
As of the 23rd of April, New Stratus secures the Standard Deviation of 3.22, risk adjusted performance of (0.08), and Mean Deviation of 2.44. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New Stratus Energy, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for New Stratus, which can be compared to its peers in the industry. Please verify New Stratus Energy market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if New Stratus Energy is priced some-what accurately, providing market reflects its recent price of 0.57 per share.
New Stratus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as New, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NewNew |
New Stratus 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.
New Stratus Energy 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 New Stratus Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
New Stratus Energy Trend Analysis
Use this graph to draw trend lines for New Stratus Energy. You can use it to identify possible trend reversals for New Stratus 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 New Stratus price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.New Stratus Best Fit Change Line
The following chart estimates an ordinary least squares regression model for New Stratus Energy applied against its price change over selected period. The best fit line has a slop of 0.0016 , which may suggest that New Stratus Energy market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.09, which is the sum of squared deviations for the predicted New Stratus price change compared to its average price change.About New Stratus 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 New Stratus Energy 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 New Stratus Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on New Stratus Energy price pattern first instead of the macroeconomic environment surrounding New Stratus Energy. By analyzing New Stratus'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 New Stratus'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 New Stratus specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2023 | 2024 (projected) | Payables Turnover | 1.6 | 1.44 | 1.28 | Days Of Inventory On Hand | 57.75 | 51.97 | 46.2 |
New Stratus April 23, 2024 Technical Indicators
Most technical analysis of New 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 New from various momentum indicators to cycle indicators. When you analyze New 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.
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 0.7792 | |||
| Mean Deviation | 2.44 | |||
| Coefficient Of Variation | (699.04) | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.4 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | 0.7692 | |||
| Maximum Drawdown | 19.35 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 4.55 | |||
| Skewness | 0.5368 | |||
| Kurtosis | 1.88 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New Stratus Energy. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for New Stock analysis
When running New Stratus' price analysis, check to measure New Stratus' 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 New Stratus is operating at the current time. Most of New Stratus' value examination focuses on studying past and present price action to predict the probability of New Stratus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Stratus' price. Additionally, you may evaluate how the addition of New Stratus to your portfolios can decrease your overall portfolio volatility.
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