SF Urban (Switzerland) Technical Analysis
SFPN Stock | CHF 94.00 0.40 0.43% |
As of the 24th of April, SF Urban owns the Mean Deviation of 0.5434, risk adjusted performance of 0.0679, and Downside Deviation of 1.35. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of SF Urban Properties, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for SF Urban, which can be compared to its peers in the sector. Please validate SF Urban Properties semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if SF Urban Properties is priced adequately, providing market reflects its prevailing price of 94.0 per share.
SF Urban Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SFPN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SFPNSFPN |
SF Urban 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.
SF Urban Properties Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 SF Urban Properties volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SF Urban Properties Trend Analysis
Use this graph to draw trend lines for SF Urban Properties. You can use it to identify possible trend reversals for SF Urban 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 SF Urban price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SF Urban Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SF Urban Properties applied against its price change over selected period. The best fit line has a slop of 0.05 , which means SF Urban Properties will continue generating value for investors. It has 122 observation points and a regression sum of squares at 83.95, which is the sum of squared deviations for the predicted SF Urban price change compared to its average price change.About SF Urban 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 SF Urban Properties 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 SF Urban Properties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SF Urban Properties price pattern first instead of the macroeconomic environment surrounding SF Urban Properties. By analyzing SF Urban'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 SF Urban'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 SF Urban specific price patterns or momentum indicators. Please read more on our technical analysis page.
SF Urban April 24, 2024 Technical Indicators
Most technical analysis of SFPN 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 SFPN from various momentum indicators to cycle indicators. When you analyze SFPN 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 | 0.0679 | |||
Market Risk Adjusted Performance | 0.9048 | |||
Mean Deviation | 0.5434 | |||
Semi Deviation | 0.7118 | |||
Downside Deviation | 1.35 | |||
Coefficient Of Variation | 947.75 | |||
Standard Deviation | 0.7868 | |||
Variance | 0.619 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | 0.0661 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.8948 | |||
Maximum Drawdown | 4.32 | |||
Value At Risk | (1.09) | |||
Potential Upside | 1.1 | |||
Downside Variance | 1.83 | |||
Semi Variance | 0.5066 | |||
Expected Short fall | (0.72) | |||
Skewness | (0.89) | |||
Kurtosis | 2.53 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SF Urban Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for SFPN Stock analysis
When running SF Urban's price analysis, check to measure SF Urban'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 SF Urban is operating at the current time. Most of SF Urban's value examination focuses on studying past and present price action to predict the probability of SF Urban's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SF Urban's price. Additionally, you may evaluate how the addition of SF Urban to your portfolios can decrease your overall portfolio volatility.
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