Sg Blocks Stock Technical Analysis
| SGBX Stock | USD 0.14 0.01 3.93% |
As of the 25th of April, SG Blocks owns the Mean Deviation of 4.35, standard deviation of 6.05, and Risk Adjusted Performance of (0.12). In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of SG Blocks, as well as the relationship between them. 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 have analyzed thirteen technical drivers for SG Blocks, which can be compared to its peers in the sector. Please validate SG Blocks risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if SG Blocks is priced adequately, providing market reflects its prevailing price of 0.1441 per share. As SG Blocks appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
SG Blocks Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SGBX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SGBXSGBX |
SG Blocks Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 6.0 | Strong Sell | 0 | Odds |
Most SGBX analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SGBX stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SG Blocks, talking to its executives and customers, or listening to SGBX conference calls.
SGBX Analyst Advice DetailsSG Blocks 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.
SG Blocks Technical Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. 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 SG Blocks volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SG Blocks Trend Analysis
Use this graph to draw trend lines for SG Blocks. You can use it to identify possible trend reversals for SG Blocks 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 SG Blocks price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SG Blocks Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SG Blocks applied against its price change over selected period. The best fit line has a slop of 0.0041 , which may suggest that SG Blocks market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.63, which is the sum of squared deviations for the predicted SG Blocks price change compared to its average price change.About SG Blocks 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 SG Blocks 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 SG Blocks based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SG Blocks price pattern first instead of the macroeconomic environment surrounding SG Blocks. By analyzing SG Blocks'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 SG Blocks'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 SG Blocks specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.0106 | 0.00936 | Price To Sales Ratio | 0.4 | 0.38 |
SG Blocks April 25, 2024 Technical Indicators
Most technical analysis of SGBX 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 SGBX from various momentum indicators to cycle indicators. When you analyze SGBX 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 | (0.12) | |||
| Market Risk Adjusted Performance | (82.46) | |||
| Mean Deviation | 4.35 | |||
| Coefficient Of Variation | (480.46) | |||
| Standard Deviation | 6.05 | |||
| Variance | 36.65 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.27) | |||
| Total Risk Alpha | (2.10) | |||
| Treynor Ratio | (82.47) | |||
| Maximum Drawdown | 42.86 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 7.69 | |||
| Skewness | 1.05 | |||
| Kurtosis | 4.88 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SG Blocks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy SGBX Stock please use our How to Invest in SG Blocks guide.Note that the SG Blocks information on this page should be used as a complementary analysis to other SG Blocks' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for SGBX Stock analysis
When running SG Blocks' price analysis, check to measure SG Blocks' 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 SG Blocks is operating at the current time. Most of SG Blocks' value examination focuses on studying past and present price action to predict the probability of SG Blocks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SG Blocks' price. Additionally, you may evaluate how the addition of SG Blocks to your portfolios can decrease your overall portfolio volatility.
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Is SG Blocks' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SG Blocks. If investors know SGBX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SG Blocks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.13) | Revenue Per Share 1.289 | Quarterly Revenue Growth (0.04) | Return On Assets (0.36) | Return On Equity (1.35) |
The market value of SG Blocks is measured differently than its book value, which is the value of SGBX that is recorded on the company's balance sheet. Investors also form their own opinion of SG Blocks' value that differs from its market value or its book value, called intrinsic value, which is SG Blocks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SG Blocks' market value can be influenced by many factors that don't directly affect SG Blocks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SG Blocks' value and its price as these two are different measures arrived at by different means. Investors typically determine if SG Blocks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SG Blocks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.