Supergroup Plc Adr Stock Technical Analysis
SEPGY Stock | USD 0.12 0.00 0.00% |
As of the 24th of April, SuperGroup PLC has the Variance of 525.79, risk adjusted performance of 0.0268, and Coefficient Of Variation of 3648.8. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SuperGroup PLC ADR, 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 twelve technical drivers for SuperGroup PLC ADR, which can be compared to its competition. Please validate SuperGroup PLC ADR market risk adjusted performance and treynor ratio to decide if SuperGroup PLC is priced more or less accurately, providing market reflects its prevalent price of 0.12 per share. As SuperGroup PLC ADR appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
SuperGroup PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SuperGroup, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SuperGroupSuperGroup |
SuperGroup PLC 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.
SuperGroup PLC ADR Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 SuperGroup PLC ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SuperGroup PLC ADR Trend Analysis
Use this graph to draw trend lines for SuperGroup PLC ADR. You can use it to identify possible trend reversals for SuperGroup PLC 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 SuperGroup PLC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SuperGroup PLC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SuperGroup PLC ADR applied against its price change over selected period. The best fit line has a slop of 0.0044 , which may suggest that SuperGroup PLC ADR market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.72, which is the sum of squared deviations for the predicted SuperGroup PLC price change compared to its average price change.About SuperGroup PLC 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 SuperGroup PLC ADR 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 SuperGroup PLC ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SuperGroup PLC ADR price pattern first instead of the macroeconomic environment surrounding SuperGroup PLC ADR. By analyzing SuperGroup PLC'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 SuperGroup PLC'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 SuperGroup PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
SuperGroup PLC April 24, 2024 Technical Indicators
Most technical analysis of SuperGroup 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 SuperGroup from various momentum indicators to cycle indicators. When you analyze SuperGroup 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 | 0.0268 | |||
Market Risk Adjusted Performance | 0.4186 | |||
Mean Deviation | 5.31 | |||
Coefficient Of Variation | 3648.8 | |||
Standard Deviation | 22.93 | |||
Variance | 525.79 | |||
Information Ratio | 0.0232 | |||
Jensen Alpha | 0.4893 | |||
Total Risk Alpha | (2.52) | |||
Treynor Ratio | 0.4086 | |||
Maximum Drawdown | 221.32 | |||
Value At Risk | (7.69) | |||
Skewness | 5.94 | |||
Kurtosis | 45.63 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SuperGroup PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the SuperGroup PLC ADR information on this page should be used as a complementary analysis to other SuperGroup PLC'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for SuperGroup Pink Sheet analysis
When running SuperGroup PLC's price analysis, check to measure SuperGroup PLC'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 SuperGroup PLC is operating at the current time. Most of SuperGroup PLC's value examination focuses on studying past and present price action to predict the probability of SuperGroup PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SuperGroup PLC's price. Additionally, you may evaluate how the addition of SuperGroup PLC to your portfolios can decrease your overall portfolio volatility.
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