Strauss Group Stock Technical Analysis
SGLJF Stock | USD 17.60 0.00 0.00% |
As of the 25th of April, Strauss has the Risk Adjusted Performance of (0.07), coefficient of variation of (781.09), and Variance of 11.05. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strauss Group, 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 eleven technical drivers for Strauss Group, which can be compared to its competition. Please validate Strauss Group risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Strauss is priced more or less accurately, providing market reflects its prevalent price of 17.6 per share. Given that Strauss Group has variance of 11.05, we advise you to double-check Strauss Group's current market performance to make sure the company can sustain itself at a future point.
Strauss Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Strauss, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StraussStrauss |
Strauss 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.
Strauss Group Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Strauss Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Strauss Group Trend Analysis
Use this graph to draw trend lines for Strauss Group. You can use it to identify possible trend reversals for Strauss 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 Strauss price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Strauss Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Strauss Group applied against its price change over selected period. The best fit line has a slop of 0.11 , which may suggest that Strauss Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 428.39, which is the sum of squared deviations for the predicted Strauss price change compared to its average price change.About Strauss 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 Strauss Group 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 Strauss Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Strauss Group price pattern first instead of the macroeconomic environment surrounding Strauss Group. By analyzing Strauss'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 Strauss'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 Strauss specific price patterns or momentum indicators. Please read more on our technical analysis page.
Strauss April 25, 2024 Technical Indicators
Most technical analysis of Strauss 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 Strauss from various momentum indicators to cycle indicators. When you analyze Strauss 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 | (0.07) | |||
Market Risk Adjusted Performance | (0.48) | |||
Mean Deviation | 1.17 | |||
Coefficient Of Variation | (781.09) | |||
Standard Deviation | 3.32 | |||
Variance | 11.05 | |||
Information Ratio | (0.16) | |||
Jensen Alpha | (0.51) | |||
Total Risk Alpha | (0.89) | |||
Treynor Ratio | (0.49) | |||
Maximum Drawdown | 31.33 | |||
Skewness | (2.99) | |||
Kurtosis | 20.74 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Strauss Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Strauss Pink Sheet analysis
When running Strauss' price analysis, check to measure Strauss' 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 Strauss is operating at the current time. Most of Strauss' value examination focuses on studying past and present price action to predict the probability of Strauss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strauss' price. Additionally, you may evaluate how the addition of Strauss to your portfolios can decrease your overall portfolio volatility.
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