Safeguard Stock Technical Analysis

SFE -  USA Stock  

USD 7.59  0.14  1.81%

As of the 3rd of August, Safeguard Scientifics has the Risk Adjusted Performance of 0.13, coefficient of variation of 594.04, and Semi Deviation of 1.34. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Safeguard Scientifics, 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 analyze and collect data for nineteen technical drivers for Safeguard Scientifics, which can be compared to its competition. Please validate Safeguard Scientifics information ratio, as well as the relationship between the value at risk and expected short fall to decide if Safeguard Scientifics is priced more or less accurately, providing market reflects its prevalent price of 7.59 per share. Given that Safeguard Scientifics has jensen alpha of 0.2764, we advise you to double-check Safeguard Scientifics's current market performance to make sure the company can sustain itself at a future point.

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Safeguard Scientifics 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.
A focus of Safeguard Scientifics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Safeguard Scientifics 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...

Safeguard Scientifics Technical Analysis

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The output start index for this execution was eight with a total number of output elements of fifty-three. 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 Safeguard Scientifics 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.

Safeguard Scientifics Trend Analysis

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

Safeguard Scientifics Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Safeguard Scientifics applied against its price change over selected period. The best fit line has a slop of   0.021037  , which may imply that Safeguard Scientifics will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 16.74, which is the sum of squared deviations for the predicted Safeguard Scientifics price change compared to its average price change.

About Safeguard Scientifics 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 Safeguard Scientifics 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 Safeguard Scientifics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Safeguard Scientifics stock first instead of the macroeconomic environment surrounding Safeguard Scientifics. By analyzing Safeguard Scientifics'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 Safeguard Scientifics'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 Safeguard Scientifics specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2020 2021 (projected)
PPandE Turnover4.954.92
Long Term Debt to Equity0.580.63

Safeguard Scientifics August 3, 2021 Technical Indicators

Most technical analysis of Safeguard 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 Safeguard from various momentum indicators to cycle indicators. When you analyze Safeguard 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.

Safeguard Scientifics August 3, 2021 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Safeguard stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Additionally, take a look at World Market Map. Note that the Safeguard Scientifics information on this page should be used as a complementary analysis to other Safeguard Scientifics' 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Safeguard Stock analysis

When running Safeguard Scientifics price analysis, check to measure Safeguard Scientifics' 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 Safeguard Scientifics is operating at the current time. Most of Safeguard Scientifics' value examination focuses on studying past and present price action to predict the probability of Safeguard Scientifics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Safeguard Scientifics' price. Additionally, you may evaluate how the addition of Safeguard Scientifics to your portfolios can decrease your overall portfolio volatility.
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The market value of Safeguard Scientifics is measured differently than its book value, which is the value of Safeguard that is recorded on the company's balance sheet. Investors also form their own opinion of Safeguard Scientifics' value that differs from its market value or its book value, called intrinsic value, which is Safeguard Scientifics' 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 Safeguard Scientifics' market value can be influenced by many factors that don't directly affect Safeguard Scientifics underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Safeguard Scientifics' value and its price as these two are different measures arrived at by different means. Investors typically determine Safeguard Scientifics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safeguard Scientifics' 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.