SG Blocks Technical Analysis

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SGBX -- USA Stock  

USD 2.64  0.02  0.76%

As of the 14th of July 2020, SG Blocks owns the mean deviation of 5.24, and risk adjusted performance of (0.03255). In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of SG Blocks, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for SG Blocks, which can be compared to its peers in the sector. Please validate SG Blocks coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if SG Blocks is priced adequately, providing market reflects its prevailing price of 2.64 per share. Please also confirm SG Blocks total risk alpha, which is currently at (0.80) to double-check the company can sustain itself sooner or later.

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SG Blocks 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 SG Blocks technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SG Blocks 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...

SG Blocks Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of SG Blocks volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

SG Blocks Trend Analysis

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

SG Blocks Best Fit Change Line

The following chart estimates an ordinary least squares regression model for SG Blocks applied against its price change over selected period. The best fit line has a slop of   -0.02  , which may suggest that SG Blocks market price will keep on failing further. It has 122 observation points and a regression sum of squares at 10.48, which is the sum of squared deviations for the predicted SG Blocks price change compared to its average price change.

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

SG Blocks July 14, 2020 Technical Indicators

Most technical analysis of SG Blocks stock 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 SG Blocks from various momentum indicators to cycle indicators. When you analyze SG Blocks 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(0.03255)
Market Risk Adjusted Performance(0.21)
Mean Deviation5.24
Coefficient Of Variation(4,484)
Standard Deviation7.82
Variance61.14
Information Ratio(0.041724)
Jensen Alpha(0.30)
Total Risk Alpha(0.80)
Treynor Ratio(0.22)
Maximum Drawdown52.14
Value At Risk(14.12)
Potential Upside9.75
Skewness(0.73)
Kurtosis3.38

SG Blocks July 14, 2020 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 SG Blocks 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  51,743  
Daily Balance Of Power  0.11  
Rate Of Daily Change  1.01  
Day Median Price  2.57  
Day Typical Price  2.59  
Price Action Indicator  0.08  
Additionally, take a look at World Market Map. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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