Sabio Holdings Stock Technical Analysis
| SABOF Stock | USD 0.21 0.02 8.70% |
As of the 20th of April, Sabio Holdings has the Variance of 29.31, coefficient of variation of 2675.45, and Risk Adjusted Performance of 0.0317. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sabio Holdings, 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 break down and interpolate data for thirteen technical drivers for Sabio Holdings, which can be compared to its competition. Please validate Sabio Holdings mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Sabio Holdings is priced more or less accurately, providing market reflects its prevalent price of 0.21 per share. As Sabio Holdings appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Sabio Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sabio, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SabioSabio |
Sabio Holdings technical otc 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, otc market cycles, or different charting patterns.
Sabio Holdings 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 Sabio Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sabio Holdings Trend Analysis
Use this graph to draw trend lines for Sabio Holdings. You can use it to identify possible trend reversals for Sabio Holdings 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 Sabio Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sabio Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sabio Holdings applied against its price change over selected period. The best fit line has a slop of 0.0002 , which means Sabio Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Sabio Holdings price change compared to its average price change.About Sabio Holdings 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 Sabio Holdings 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 Sabio Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Sabio Holdings price pattern first instead of the macroeconomic environment surrounding Sabio Holdings. By analyzing Sabio Holdings'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 Sabio Holdings'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 Sabio Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sabio Holdings April 20, 2024 Technical Indicators
Most technical analysis of Sabio 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 Sabio from various momentum indicators to cycle indicators. When you analyze Sabio 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0317 | |||
| Market Risk Adjusted Performance | 0.1096 | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | 2675.45 | |||
| Standard Deviation | 5.41 | |||
| Variance | 29.31 | |||
| Information Ratio | 0.0216 | |||
| Jensen Alpha | 0.0468 | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | 0.0996 | |||
| Maximum Drawdown | 46.32 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 4.0 | |||
| Skewness | 4.0 | |||
| Kurtosis | 26.87 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sabio Holdings. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in persons. 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 Sabio OTC Stock analysis
When running Sabio Holdings' price analysis, check to measure Sabio Holdings' 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 Sabio Holdings is operating at the current time. Most of Sabio Holdings' value examination focuses on studying past and present price action to predict the probability of Sabio Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabio Holdings' price. Additionally, you may evaluate how the addition of Sabio Holdings to your portfolios can decrease your overall portfolio volatility.
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