Sligro Food (Netherlands) Technical Analysis

SLIGR Stock  EUR 14.16  0.32  2.31%   
As of the 28th of March, Sligro Food has the Risk Adjusted Performance of (0.1), coefficient of variation of (544.68), and Variance of 1.3. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sligro Food Group, 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 interpolate data for thirteen technical drivers for Sligro Food Group, which can be compared to its competition. Please validate Sligro Food Group variance and potential upside to decide if Sligro Food is priced more or less accurately, providing market reflects its prevalent price of 14.16 per share.

Sligro Food Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sligro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Sligro
  
Sligro Food's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Sligro Food 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 Sligro Food technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sligro Food 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...

Sligro Food Group Technical Analysis

Indicator
Time Period
Execute Indicator
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 Sligro Food Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Sligro Food Group Trend Analysis

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

Sligro Food Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Sligro Food Group applied against its price change over selected period. The best fit line has a slop of   0.05  , which may suggest that Sligro Food Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 85.27, which is the sum of squared deviations for the predicted Sligro Food price change compared to its average price change.

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

Sligro Food March 28, 2024 Technical Indicators

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

Sligro Food March 28, 2024 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 Sligro 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sligro Food Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for Sligro Stock analysis

When running Sligro Food's price analysis, check to measure Sligro Food'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 Sligro Food is operating at the current time. Most of Sligro Food's value examination focuses on studying past and present price action to predict the probability of Sligro Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sligro Food's price. Additionally, you may evaluate how the addition of Sligro Food to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Bonds Directory
Find actively traded corporate debentures issued by US companies
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Please note, there is a significant difference between Sligro Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sligro Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sligro Food'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.