Shagrir Group Vehicle Stock Technical Analysis
| SRRPF Stock | USD 1.45 0.00 0.00% |
As of the 23rd of April, Shagrir Group has the Coefficient Of Variation of (812.40), variance of 0.7533, and Risk Adjusted Performance of (0.07). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shagrir Group Vehicle, 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 eleven technical drivers for Shagrir Group Vehicle, which can be compared to its competition. Please validate Shagrir Group Vehicle mean deviation and treynor ratio to decide if Shagrir Group is priced more or less accurately, providing market reflects its prevalent price of 1.45 per share. Please also confirm Shagrir Group Vehicle information ratio, which is currently at (0.23) to double-check the company can sustain itself at a future point.
Shagrir Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Shagrir, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShagrirShagrir |
Shagrir Group 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.
Shagrir Group Vehicle Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Shagrir Group Vehicle volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Shagrir Group Vehicle Trend Analysis
Use this graph to draw trend lines for Shagrir Group Vehicle. You can use it to identify possible trend reversals for Shagrir Group 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 Shagrir Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Shagrir Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Shagrir Group Vehicle applied against its price change over selected period. The best fit line has a slop of 0.0025 , which may suggest that Shagrir Group Vehicle market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.24, which is the sum of squared deviations for the predicted Shagrir Group price change compared to its average price change.About Shagrir Group 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 Shagrir Group Vehicle 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 Shagrir Group Vehicle based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Shagrir Group Vehicle price pattern first instead of the macroeconomic environment surrounding Shagrir Group Vehicle. By analyzing Shagrir Group'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 Shagrir Group'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 Shagrir Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Shagrir Group April 23, 2024 Technical Indicators
Most technical analysis of Shagrir 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 Shagrir from various momentum indicators to cycle indicators. When you analyze Shagrir 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 0.2104 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.868 | |||
| Variance | 0.7533 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 7.05 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shagrir Group Vehicle. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Shagrir Pink Sheet analysis
When running Shagrir Group's price analysis, check to measure Shagrir Group'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 Shagrir Group is operating at the current time. Most of Shagrir Group's value examination focuses on studying past and present price action to predict the probability of Shagrir Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shagrir Group's price. Additionally, you may evaluate how the addition of Shagrir Group to your portfolios can decrease your overall portfolio volatility.
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