Sano Brunos (Israel) Technical Analysis
| SANO1 Stock | 34,270 230.00 0.67% |
As of the 18th of April 2024, Sano Brunos has the Risk Adjusted Performance of 0.1651, semi deviation of 0.9705, and Coefficient Of Variation of 398.7. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sano Brunos Enterprises, 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 were able to interpolate nineteen technical drivers for Sano Brunos Enterprises, which can be compared to its competition. Please validate Sano Brunos Enterprises information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Sano Brunos is priced more or less accurately, providing market reflects its prevalent price of 34270.0 per share.
Sano Brunos Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sano, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SanoSano |
Sano Brunos 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.
Sano Brunos Enterprises Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Sano Brunos Enterprises volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sano Brunos Enterprises Trend Analysis
Use this graph to draw trend lines for Sano Brunos Enterprises. You can use it to identify possible trend reversals for Sano Brunos 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 Sano Brunos price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sano Brunos Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sano Brunos Enterprises applied against its price change over selected period. The best fit line has a slop of 119.61 , which means Sano Brunos Enterprises will continue producing value for investors. It has 122 observation points and a regression sum of squares at 5.4106841799E8, which is the sum of squared deviations for the predicted Sano Brunos price change compared to its average price change.About Sano Brunos 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 Sano Brunos Enterprises 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 Sano Brunos Enterprises based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sano Brunos Enterprises price pattern first instead of the macroeconomic environment surrounding Sano Brunos Enterprises. By analyzing Sano Brunos'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 Sano Brunos'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 Sano Brunos specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sano Brunos April 18, 2024 Technical Indicators
Most technical analysis of Sano 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 Sano from various momentum indicators to cycle indicators. When you analyze Sano 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 | 0.1651 | |||
| Market Risk Adjusted Performance | 0.8512 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 0.9705 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 398.7 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.4 | |||
| Information Ratio | 0.2244 | |||
| Jensen Alpha | 0.4884 | |||
| Total Risk Alpha | 0.3649 | |||
| Sortino Ratio | 0.3 | |||
| Treynor Ratio | 0.8412 | |||
| Maximum Drawdown | 10.97 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 4.02 | |||
| Downside Variance | 2.46 | |||
| Semi Variance | 0.9419 | |||
| Expected Short fall | (1.63) | |||
| Skewness | 1.31 | |||
| Kurtosis | 3.37 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sano Brunos Enterprises. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Sano Stock analysis
When running Sano Brunos' price analysis, check to measure Sano Brunos' 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 Sano Brunos is operating at the current time. Most of Sano Brunos' value examination focuses on studying past and present price action to predict the probability of Sano Brunos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sano Brunos' price. Additionally, you may evaluate how the addition of Sano Brunos to your portfolios can decrease your overall portfolio volatility.
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