As of 23 of October Sempra Energy has Semi Deviation of 1.01, Risk Adjusted Performance of 0.0945 and Coefficient Of Variation of 1038.53. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Sempra Energy 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 Sempra Energy which can be compared to its competition. Please validate Sempra Energy Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to decide if Sempra Energy is priced more or less accurately providing market reflects its prevalent price of 148.0 per share. Given that Sempra Energy has Jensen Alpha of 0.1054, we advise you double-check Sempra Energy current market performance to make sure the company can sustain itself at future point.
Sempra Energy current and past analyst recommendations published by number of research institutions as well as average analyst consensus
|Target Price||Advice||# of Analysts|
|Sempra Energy Analyst Advice|
|Horizon||30 Days Login to change|
Sempra Energy Technical Analysis
Sempra Energy Trend AnalysisUse this graph to draw trend lines for Sempra Energy. You can use it to identify possible trend reversals for Sempra Energy 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 Sempra Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Sempra Energy Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Sempra Energy applied against its price change over selected period. The best fit line has a slop of 0.20 which may imply that Sempra Energy will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 1470.89, which is the sum of squared deviations for the predicted Sempra Energy price change compared to its average price change.
Sempra Energy October 23, 2019 Technical Indicators
|Risk Adjusted Performance||0.0945|
|Market Risk Adjusted Performance||0.2272|
|Coefficient Of Variation||1038.53|
|Total Risk Alpha||0.1279|
|Value At Risk||(1.99)|
|Expected Short fall||(0.76)|
Sempra Energy October 23, 2019 Daily Price Condition
|Daily Balance Of Power||0.73|
|Rate Of Daily Change||1.01|
|Day Median Price||147.23|
|Day Typical Price||147.49|
|Price Action Indicator||1.33|