Soneri Bank (Pakistan) Technical Analysis
SNBL Stock | 10.24 0.01 0.1% |
As of the 6th of May, Soneri Bank has the Risk Adjusted Performance of 0.0987, coefficient of variation of 688.46, and Semi Deviation of 0.8667. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Soneri Bank, 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 nineteen technical drivers for Soneri Bank, which can be compared to its competition. Please validate Soneri Bank information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Soneri Bank is priced more or less accurately, providing market reflects its prevalent price of 10.24 per share.
Soneri Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Soneri, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SoneriSoneri |
Soneri Bank 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.
Soneri Bank 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 Soneri Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Soneri Bank Trend Analysis
Use this graph to draw trend lines for Soneri Bank. You can use it to identify possible trend reversals for Soneri Bank 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 Soneri Bank price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Soneri Bank Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Soneri Bank applied against its price change over selected period. The best fit line has a slop of 0 , which means Soneri Bank will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted Soneri Bank price change compared to its average price change.About Soneri Bank 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 Soneri Bank 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 Soneri Bank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Soneri Bank price pattern first instead of the macroeconomic environment surrounding Soneri Bank. By analyzing Soneri Bank'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 Soneri Bank'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 Soneri Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
Soneri Bank May 6, 2024 Technical Indicators
Most technical analysis of Soneri 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 Soneri from various momentum indicators to cycle indicators. When you analyze Soneri 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 | 0.0987 | |||
Market Risk Adjusted Performance | (0.52) | |||
Mean Deviation | 1.15 | |||
Semi Deviation | 0.8667 | |||
Downside Deviation | 1.34 | |||
Coefficient Of Variation | 688.46 | |||
Standard Deviation | 2.13 | |||
Variance | 4.54 | |||
Information Ratio | 0.108 | |||
Jensen Alpha | 0.3389 | |||
Total Risk Alpha | 0.0652 | |||
Sortino Ratio | 0.172 | |||
Treynor Ratio | (0.53) | |||
Maximum Drawdown | 12.9 | |||
Value At Risk | (1.96) | |||
Potential Upside | 5.03 | |||
Downside Variance | 1.79 | |||
Semi Variance | 0.7512 | |||
Expected Short fall | (1.42) | |||
Skewness | 2.4 | |||
Kurtosis | 8.04 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Soneri Bank. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Soneri Stock analysis
When running Soneri Bank's price analysis, check to measure Soneri Bank'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 Soneri Bank is operating at the current time. Most of Soneri Bank's value examination focuses on studying past and present price action to predict the probability of Soneri Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soneri Bank's price. Additionally, you may evaluate how the addition of Soneri Bank to your portfolios can decrease your overall portfolio volatility.
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