As of 22 of March Safe T has Risk Adjusted Performance of
(0.028394) and Coefficient Of Variation of (1,796). In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Safe T Group as well as the relationship between them. 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 Safe T Group Ltd which can be compared to its competition. Please validate Safe T Group Variance, Jensen Alpha and the relationship between Standard Deviation and Information Ratio to decide if Safe T is priced more or less accurately providing market reflects its prevalent price of 108.9 per share.
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Safe T Group Technical Analysis
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Safe T Group Trend AnalysisUse this graph to draw trend lines for Safe T Group Ltd. You can use it to identify possible trend reversals for Safe T 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 Safe T price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Safe T Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Safe T Group Ltd applied against its price change over selected period. The best fit line has a slop of 1.62 % which may suggest that Safe T Group Ltd market price will keep on failing further. It has 78 observation points and a regression sum of squares at 25975.75, which is the sum of squared deviations for the predicted Safe T price change compared to its average price change.
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|Risk Adjusted Performance||(0.028394)|
|Market Risk Adjusted Performance||0.2396|
|Coefficient Of Variation||(1,796)|
|Total Risk Alpha||(2.24)|
|Value At Risk||(13.61)|
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