Sears Holdings Corporation has Coefficient Of Variation of
(2,770) and Risk Adjusted Performance of (0.037176). In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Sears Holdings 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 Sears Holdings Corporation which can be compared to its competition. Please validate Sears Holdings Coefficient Of Variation, Variance and the relationship between Downside Deviation and Standard Deviation to decide if Sears Holdings is priced more or less accurately providing market reflects its prevalent price of 0.399 per share.
|Horizon||30 Days Login to change|
Sears Holdings Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Sears Holdings Trend AnalysisUse this graph to draw trend lines for Sears Holdings Corporation. You can use it to identify possible trend reversals for Sears 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 Sears Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Sears Holdings Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Sears Holdings Corporation applied against its price change over selected period. The best fit line has a slop of 0 % which may suggest that Sears Holdings Corporation market price will keep on failing further. It has 78 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Sears Holdings price change compared to its average price change.
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
|All Next||Launch Alpha Finder|
|Risk Adjusted Performance||(0.037176)|
|Market Risk Adjusted Performance||(0.66)|
|Coefficient Of Variation||(2,770)|
|Total Risk Alpha||0.9165|
|Value At Risk||(26.10)|
Also please take a look at World Market Map. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.