Sydinvest Aggressiv (Denmark) Technical Analysis

SYVAUA Stock  DKK 111.05  0.20  0.18%   
As of the 20th of April, Sydinvest Aggressiv has the Coefficient Of Variation of 528.16, risk adjusted performance of 0.1126, and Semi Deviation of 0.2592. Our technical analysis interface makes it possible for you to check existing technical drivers of Sydinvest Aggressiv, 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 are able to break down and analyze data for nineteen technical drivers for Sydinvest Aggressiv, which can be compared to its competition. Please validate Sydinvest Aggressiv semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Sydinvest Aggressiv is priced more or less accurately, providing market reflects its prevalent price of 111.05 per share.

Sydinvest Aggressiv Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sydinvest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Sydinvest
  
Sydinvest Aggressiv'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.
Sydinvest Aggressiv 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.
A focus of Sydinvest Aggressiv technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sydinvest Aggressiv 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...

Sydinvest Aggressiv Technical Analysis

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The output start index for this execution was one with a total number of output elements of sixty. 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 Sydinvest Aggressiv volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Sydinvest Aggressiv Trend Analysis

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

Sydinvest Aggressiv Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Sydinvest Aggressiv applied against its price change over selected period. The best fit line has a slop of   0.11  , which means Sydinvest Aggressiv will continue generating value for investors. It has 122 observation points and a regression sum of squares at 468.51, which is the sum of squared deviations for the predicted Sydinvest Aggressiv price change compared to its average price change.

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

Sydinvest Aggressiv April 20, 2024 Technical Indicators

Most technical analysis of Sydinvest 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 Sydinvest from various momentum indicators to cycle indicators. When you analyze Sydinvest 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, which includes a position in Sydinvest Aggressiv. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Sydinvest Stock analysis

When running Sydinvest Aggressiv's price analysis, check to measure Sydinvest Aggressiv'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 Sydinvest Aggressiv is operating at the current time. Most of Sydinvest Aggressiv's value examination focuses on studying past and present price action to predict the probability of Sydinvest Aggressiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sydinvest Aggressiv's price. Additionally, you may evaluate how the addition of Sydinvest Aggressiv to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Sydinvest Aggressiv's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sydinvest Aggressiv is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sydinvest Aggressiv's 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.