Summer Infant Stock Technical Analysis

SUMRDelisted Stock  USD 11.99  0.00  0.00%   
As of the 24th of April, Summer Infant has the Coefficient Of Variation of 2845.17, semi deviation of 1.32, and Risk Adjusted Performance of 0.0266. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Summer Infant, 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 have collected data for nineteen technical drivers for Summer Infant, which can be compared to its competition. Please validate Summer Infant standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Summer Infant is priced more or less accurately, providing market reflects its prevalent price of 11.99 per share. Given that Summer Infant has jensen alpha of 0.0395, we advise you to double-check Summer Infant's current market performance to make sure the company can sustain itself at a future point.

Summer Infant Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Summer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Summer
  
Summer Infant's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Summer Infant 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, delisted stock market cycles, or different charting patterns.
A focus of Summer Infant technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Summer Infant trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Summer Infant Technical Analysis

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Summer Infant Trend Analysis

Use this graph to draw trend lines for Summer Infant. You can use it to identify possible trend reversals for Summer Infant 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 Summer Infant price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Summer Infant Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Summer Infant applied against its price change over selected period. The best fit line has a slop of   0.0037  , which may suggest that Summer Infant market price will keep on failing further. It has 106 observation points and a regression sum of squares at 0.34, which is the sum of squared deviations for the predicted Summer Infant price change compared to its average price change.

About Summer Infant 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 Summer Infant 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 Summer Infant based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Summer Infant price pattern first instead of the macroeconomic environment surrounding Summer Infant. By analyzing Summer Infant'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 Summer Infant'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 Summer Infant specific price patterns or momentum indicators. Please read more on our technical analysis page.

Summer Infant April 24, 2024 Technical Indicators

Most technical analysis of Summer 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 Summer from various momentum indicators to cycle indicators. When you analyze Summer 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.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Other Consideration for investing in Summer Stock

If you are still planning to invest in Summer Infant check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Summer Infant's history and understand the potential risks before investing.
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