Symrise Ag Stock Technical Analysis
SYIEF Stock | USD 107.25 1.49 1.37% |
As of the 24th of April, Symrise AG has the Coefficient Of Variation of 1807.74, risk adjusted performance of 0.0406, and Semi Deviation of 1.04. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Symrise AG, 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 analyze and collect data for nineteen technical drivers for Symrise AG, which can be compared to its competition. Please validate Symrise AG treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Symrise AG is priced more or less accurately, providing market reflects its prevalent price of 107.25 per share. Given that Symrise AG has jensen alpha of 0.1036, we advise you to double-check Symrise AG's current market performance to make sure the company can sustain itself at a future point.
Symrise AG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Symrise, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SymriseSymrise |
Symrise AG technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Symrise AG Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Symrise AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Symrise AG Trend Analysis
Use this graph to draw trend lines for Symrise AG. You can use it to identify possible trend reversals for Symrise AG 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 Symrise AG price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Symrise AG Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Symrise AG applied against its price change over selected period. The best fit line has a slop of 0.24 , which means Symrise AG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2171.5, which is the sum of squared deviations for the predicted Symrise AG price change compared to its average price change.About Symrise AG 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 Symrise AG 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 Symrise AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Symrise AG price pattern first instead of the macroeconomic environment surrounding Symrise AG. By analyzing Symrise AG'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 Symrise AG'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 Symrise AG specific price patterns or momentum indicators. Please read more on our technical analysis page.
Symrise AG April 24, 2024 Technical Indicators
Most technical analysis of Symrise 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 Symrise from various momentum indicators to cycle indicators. When you analyze Symrise 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 | 0.0406 | |||
Market Risk Adjusted Performance | (0.26) | |||
Mean Deviation | 0.8518 | |||
Semi Deviation | 1.04 | |||
Downside Deviation | 2.01 | |||
Coefficient Of Variation | 1807.74 | |||
Standard Deviation | 1.6 | |||
Variance | 2.57 | |||
Information Ratio | (0) | |||
Jensen Alpha | 0.1036 | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | (0.27) | |||
Maximum Drawdown | 11.99 | |||
Value At Risk | (2.53) | |||
Potential Upside | 1.94 | |||
Downside Variance | 4.03 | |||
Semi Variance | 1.07 | |||
Expected Short fall | (1.49) | |||
Skewness | 2.36 | |||
Kurtosis | 13.55 |
Symrise AG April 24, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Symrise stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 107.25 | ||
Day Typical Price | 107.25 | ||
Price Action Indicator | (0.74) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Symrise AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Symrise AG information on this page should be used as a complementary analysis to other Symrise AG's 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Symrise Pink Sheet analysis
When running Symrise AG's price analysis, check to measure Symrise AG's 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 Symrise AG is operating at the current time. Most of Symrise AG's value examination focuses on studying past and present price action to predict the probability of Symrise AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Symrise AG's price. Additionally, you may evaluate how the addition of Symrise AG to your portfolios can decrease your overall portfolio volatility.
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