SunCoke Energy (Germany) Technical Analysis
S01 Stock | EUR 9.80 0.05 0.51% |
As of the 17th of April 2024, SunCoke Energy has the Semi Deviation of 1.9, coefficient of variation of 2571.49, and Risk Adjusted Performance of 0.0316. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SunCoke Energy, 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 interpolate nineteen technical drivers for SunCoke Energy, which can be compared to its competition. Please validate SunCoke Energy information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if SunCoke Energy is priced more or less accurately, providing market reflects its prevalent price of 9.8 per share.
SunCoke Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SunCoke, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SunCokeSunCoke |
SunCoke Energy 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.
SunCoke Energy Technical Analysis
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 SunCoke Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SunCoke Energy Trend Analysis
Use this graph to draw trend lines for SunCoke Energy. You can use it to identify possible trend reversals for SunCoke Energy 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 SunCoke Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SunCoke Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SunCoke Energy applied against its price change over selected period. The best fit line has a slop of 0.01 , which means SunCoke Energy will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.73, which is the sum of squared deviations for the predicted SunCoke Energy price change compared to its average price change.About SunCoke Energy 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 SunCoke Energy 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 SunCoke Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SunCoke Energy price pattern first instead of the macroeconomic environment surrounding SunCoke Energy. By analyzing SunCoke Energy'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 SunCoke Energy'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 SunCoke Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
SunCoke Energy April 17, 2024 Technical Indicators
Most technical analysis of SunCoke 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 SunCoke from various momentum indicators to cycle indicators. When you analyze SunCoke 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 | 0.0316 | |||
Market Risk Adjusted Performance | (0.08) | |||
Mean Deviation | 1.54 | |||
Semi Deviation | 1.9 | |||
Downside Deviation | 2.3 | |||
Coefficient Of Variation | 2571.49 | |||
Standard Deviation | 2.18 | |||
Variance | 4.76 | |||
Information Ratio | 0.0123 | |||
Jensen Alpha | 0.1145 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | 0.0116 | |||
Treynor Ratio | (0.09) | |||
Maximum Drawdown | 14.1 | |||
Value At Risk | (2.97) | |||
Potential Upside | 4.04 | |||
Downside Variance | 5.3 | |||
Semi Variance | 3.59 | |||
Expected Short fall | (1.84) | |||
Skewness | 0.4172 | |||
Kurtosis | 2.37 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunCoke Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in SunCoke Stock please use our How to Invest in SunCoke Energy guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for SunCoke Stock analysis
When running SunCoke Energy's price analysis, check to measure SunCoke Energy'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 SunCoke Energy is operating at the current time. Most of SunCoke Energy's value examination focuses on studying past and present price action to predict the probability of SunCoke Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunCoke Energy's price. Additionally, you may evaluate how the addition of SunCoke Energy to your portfolios can decrease your overall portfolio volatility.
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