Saab Ab Stock Technical Analysis
| SAABF Stock | USD 84.51 1.49 1.73% |
As of the 19th of April, Saab AB has the Coefficient Of Variation of 560.59, semi deviation of 2.05, and Risk Adjusted Performance of 0.1179. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saab AB, 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 have analyzed nineteen technical drivers for Saab AB, which can be compared to its competition. Please validate Saab AB information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Saab AB is priced more or less accurately, providing market reflects its prevalent price of 84.51 per share. Given that Saab AB has jensen alpha of 0.4643, we advise you to double-check Saab AB's current market performance to make sure the company can sustain itself at a future point.
Saab AB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Saab, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SaabSaab |
Saab AB 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.
Saab AB 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 Saab AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Saab AB Trend Analysis
Use this graph to draw trend lines for Saab AB. You can use it to identify possible trend reversals for Saab AB 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 Saab AB price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Saab AB Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Saab AB applied against its price change over selected period. The best fit line has a slop of 0.44 , which means Saab AB will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7270.51, which is the sum of squared deviations for the predicted Saab AB price change compared to its average price change.About Saab AB 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 Saab AB 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 Saab AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Saab AB price pattern first instead of the macroeconomic environment surrounding Saab AB. By analyzing Saab AB'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 Saab AB'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 Saab AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Saab AB April 19, 2024 Technical Indicators
Most technical analysis of Saab 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 Saab from various momentum indicators to cycle indicators. When you analyze Saab 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 | 0.1179 | |||
| Market Risk Adjusted Performance | 6.63 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 2.05 | |||
| Downside Deviation | 3.79 | |||
| Coefficient Of Variation | 560.59 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.19 | |||
| Information Ratio | 0.1528 | |||
| Jensen Alpha | 0.4643 | |||
| Total Risk Alpha | 0.2142 | |||
| Sortino Ratio | 0.1081 | |||
| Treynor Ratio | 6.62 | |||
| Maximum Drawdown | 16.49 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 3.94 | |||
| Downside Variance | 14.39 | |||
| Semi Variance | 4.19 | |||
| Expected Short fall | (2.79) | |||
| Skewness | (0.04) | |||
| Kurtosis | 1.98 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Saab AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Saab AB information on this page should be used as a complementary analysis to other Saab AB'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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Saab Pink Sheet analysis
When running Saab AB's price analysis, check to measure Saab AB'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 Saab AB is operating at the current time. Most of Saab AB's value examination focuses on studying past and present price action to predict the probability of Saab AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saab AB's price. Additionally, you may evaluate how the addition of Saab AB to your portfolios can decrease your overall portfolio volatility.
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