SYLVANIA OTC Stock Technical Analysis

SAPLF -  USA Stock  

USD 1.46  0.04  2.67%

As of the 28th of October, SYLVANIA PLATINUM has the coefficient of variation of (6,606), and Risk Adjusted Performance of (0.002001). Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SYLVANIA PLATINUM LTD, 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 nineteen technical drivers for SYLVANIA PLATINUM LTD, which can be compared to its competition. Please validate SYLVANIA PLATINUM LTD treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if SYLVANIA PLATINUM is priced fairly, providing market reflects its prevalent price of 1.46 per share. Please also confirm SYLVANIA PLATINUM LTD total risk alpha, which is currently at (0.18) to double-check the company can sustain itself next year.

SYLVANIA Technical Analysis 

 
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SYLVANIA PLATINUM 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, stock market cycles, or different charting patterns.
A focus of SYLVANIA PLATINUM technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SYLVANIA PLATINUM 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...

SYLVANIA PLATINUM LTD Technical Analysis

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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 SYLVANIA PLATINUM LTD volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

SYLVANIA PLATINUM LTD Trend Analysis

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

SYLVANIA PLATINUM Best Fit Change Line

The following chart estimates an ordinary least squares regression model for SYLVANIA PLATINUM LTD applied against its price change over selected period. The best fit line has a slop of   -0.0011  , which may suggest that SYLVANIA PLATINUM LTD market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted SYLVANIA PLATINUM price change compared to its average price change.

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

SYLVANIA PLATINUM October 28, 2021 Technical Indicators

Most technical analysis of SYLVANIA 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 SYLVANIA from various momentum indicators to cycle indicators. When you analyze SYLVANIA 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.
Additionally, take a look at World Market Map. Note that the SYLVANIA PLATINUM LTD information on this page should be used as a complementary analysis to other SYLVANIA PLATINUM'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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When running SYLVANIA PLATINUM LTD price analysis, check to measure SYLVANIA PLATINUM'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 SYLVANIA PLATINUM is operating at the current time. Most of SYLVANIA PLATINUM's value examination focuses on studying past and present price action to predict the probability of SYLVANIA PLATINUM's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SYLVANIA PLATINUM's price. Additionally, you may evaluate how the addition of SYLVANIA PLATINUM to your portfolios can decrease your overall portfolio volatility.
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Is SYLVANIA PLATINUM's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SYLVANIA PLATINUM. If investors know SYLVANIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SYLVANIA PLATINUM listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SYLVANIA PLATINUM LTD is measured differently than its book value, which is the value of SYLVANIA that is recorded on the company's balance sheet. Investors also form their own opinion of SYLVANIA PLATINUM's value that differs from its market value or its book value, called intrinsic value, which is SYLVANIA PLATINUM's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SYLVANIA PLATINUM's market value can be influenced by many factors that don't directly affect SYLVANIA PLATINUM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SYLVANIA PLATINUM's value and its price as these two are different measures arrived at by different means. Investors typically determine SYLVANIA PLATINUM value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SYLVANIA PLATINUM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.