Store Capital Corp Stock Technical Analysis

STORDelisted Stock  USD 32.21  0.00  0.00%   
As of the 23rd of April, STORE Capital has the standard deviation of 0.1547, and Risk Adjusted Performance of 0.0477. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of STORE Capital Corp, 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 break down and interpolate data for eighteen technical drivers for STORE Capital Corp, which can be compared to its competition. Please validate STORE Capital Corp information ratio and downside variance to decide if STORE Capital is priced fairly, providing market reflects its prevalent price of 32.21 per share. Given that STORE Capital Corp has treynor ratio of 0.2655, we advise you to double-check STORE Capital Corp's current market performance to make sure the company can sustain itself next year.

STORE Capital Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as STORE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to STORE
  
STORE Capital'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.
STORE Capital 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, delisted stock market cycles, or different charting patterns.
A focus of STORE Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of STORE Capital 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...

STORE Capital Corp Technical Analysis

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STORE Capital Corp Trend Analysis

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

STORE Capital Best Fit Change Line

The following chart estimates an ordinary least squares regression model for STORE Capital Corp applied against its price change over selected period. The best fit line has a slop of   0.01  , which means STORE Capital Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.4, which is the sum of squared deviations for the predicted STORE Capital price change compared to its average price change.

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

STORE Capital April 23, 2024 Technical Indicators

Most technical analysis of STORE 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 STORE from various momentum indicators to cycle indicators. When you analyze STORE 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.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Consideration for investing in STORE Stock

If you are still planning to invest in STORE Capital Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the STORE Capital's history and understand the potential risks before investing.
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