Segro Plc Stock Technical Analysis
| SEGXF Stock | USD 10.50 0.10 0.94% |
As of the 25th of April, Segro Plc has the Semi Deviation of 2.37, coefficient of variation of 5502.38, and Risk Adjusted Performance of 0.0193. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Segro Plc, 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 and interpolated nineteen technical drivers for Segro Plc, which can be compared to its competition. Please validate Segro Plc downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Segro Plc is priced more or less accurately, providing market reflects its prevalent price of 10.5 per share. Given that Segro Plc has jensen alpha of 0.0405, we advise you to double-check Segro Plc's current market performance to make sure the company can sustain itself at a future point.
Segro Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Segro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SegroSegro |
Segro Plc 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.
Segro Plc Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Segro Plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Segro Plc Trend Analysis
Use this graph to draw trend lines for Segro Plc. You can use it to identify possible trend reversals for Segro Plc 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 Segro Plc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Segro Plc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Segro Plc applied against its price change over selected period. The best fit line has a slop of 0 , which means Segro Plc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.07, which is the sum of squared deviations for the predicted Segro Plc price change compared to its average price change.About Segro Plc 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 Segro Plc 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 Segro Plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Segro Plc price pattern first instead of the macroeconomic environment surrounding Segro Plc. By analyzing Segro Plc'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 Segro Plc'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 Segro Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Segro Plc April 25, 2024 Technical Indicators
Most technical analysis of Segro 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 Segro from various momentum indicators to cycle indicators. When you analyze Segro 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 | 0.0193 | |||
| Market Risk Adjusted Performance | 0.8672 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 2.37 | |||
| Downside Deviation | 4.16 | |||
| Coefficient Of Variation | 5502.38 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.16 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0405 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.8572 | |||
| Maximum Drawdown | 20.55 | |||
| Value At Risk | (5.43) | |||
| Potential Upside | 4.47 | |||
| Downside Variance | 17.33 | |||
| Semi Variance | 5.6 | |||
| Expected Short fall | (3.50) | |||
| Skewness | 0.3848 | |||
| Kurtosis | 4.43 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Segro Plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Segro Pink Sheet analysis
When running Segro Plc's price analysis, check to measure Segro Plc'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 Segro Plc is operating at the current time. Most of Segro Plc's value examination focuses on studying past and present price action to predict the probability of Segro Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Segro Plc's price. Additionally, you may evaluate how the addition of Segro Plc to your portfolios can decrease your overall portfolio volatility.
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