Superior Industries International Stock Technical Analysis
SUP Stock | USD 3.81 0.17 4.27% |
As of the 19th of April, Superior Industries has the Coefficient Of Variation of 1276.34, semi deviation of 2.88, and Risk Adjusted Performance of 0.0569. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Superior Industries, 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 are able to break down and analyze data for nineteen technical drivers for Superior Industries International, which can be compared to its competition. Please validate Superior Industries variance and potential upside to decide if Superior Industries is priced more or less accurately, providing market reflects its prevalent price of 3.81 per share. Given that Superior Industries has jensen alpha of 0.2126, we advise you to double-check Superior Industries International's current market performance to make sure the company can sustain itself at a future point.
Superior Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Superior, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SuperiorSuperior |
Superior Industries Analyst Consensus
Target Price | Advice | # of Analysts | |
10.5 | Buy | 2 | Odds |
Most Superior analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Superior stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Superior Industries, talking to its executives and customers, or listening to Superior conference calls.
Superior Industries 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.
Superior Industries Technical Analysis
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 Superior Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Superior Industries Trend Analysis
Use this graph to draw trend lines for Superior Industries International. You can use it to identify possible trend reversals for Superior Industries 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 Superior Industries price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Superior Industries Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Superior Industries International applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that Superior Industries International will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.95, which is the sum of squared deviations for the predicted Superior Industries price change compared to its average price change.About Superior Industries 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 Superior Industries International 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 Superior Industries International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Superior Industries price pattern first instead of the macroeconomic environment surrounding Superior Industries. By analyzing Superior Industries'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 Superior Industries'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 Superior Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2023 | 2024 (projected) | Dividend Yield | 0.12 | 0.15 | 0.16 | Price To Sales Ratio | 0.0841 | 0.0644 | 0.0612 |
Superior Industries April 19, 2024 Technical Indicators
Most technical analysis of Superior 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 Superior from various momentum indicators to cycle indicators. When you analyze Superior 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 | 0.0569 | |||
Market Risk Adjusted Performance | 0.1923 | |||
Mean Deviation | 2.81 | |||
Semi Deviation | 2.88 | |||
Downside Deviation | 3.28 | |||
Coefficient Of Variation | 1276.34 | |||
Standard Deviation | 4.13 | |||
Variance | 17.03 | |||
Information Ratio | 0.0617 | |||
Jensen Alpha | 0.2126 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | 0.0776 | |||
Treynor Ratio | 0.1823 | |||
Maximum Drawdown | 27.73 | |||
Value At Risk | (4.42) | |||
Potential Upside | 7.57 | |||
Downside Variance | 10.77 | |||
Semi Variance | 8.28 | |||
Expected Short fall | (3.22) | |||
Skewness | 1.9 | |||
Kurtosis | 7.24 |
Superior Industries April 19, 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 Superior 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.
Accumulation Distribution | 10,058 | ||
Daily Balance Of Power | (0.45) | ||
Rate Of Daily Change | 0.96 | ||
Day Median Price | 3.87 | ||
Day Typical Price | 3.85 | ||
Price Action Indicator | (0.14) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Superior Industries International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Superior Stock analysis
When running Superior Industries' price analysis, check to measure Superior Industries' 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 Superior Industries is operating at the current time. Most of Superior Industries' value examination focuses on studying past and present price action to predict the probability of Superior Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Superior Industries' price. Additionally, you may evaluate how the addition of Superior Industries to your portfolios can decrease your overall portfolio volatility.
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Is Superior Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Superior Industries. If investors know Superior will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Superior Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Earnings Share (4.73) | Revenue Per Share 49.684 | Quarterly Revenue Growth (0.23) | Return On Assets 0.0208 |
The market value of Superior Industries is measured differently than its book value, which is the value of Superior that is recorded on the company's balance sheet. Investors also form their own opinion of Superior Industries' value that differs from its market value or its book value, called intrinsic value, which is Superior Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Superior Industries' market value can be influenced by many factors that don't directly affect Superior Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Superior Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Superior Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Superior Industries' 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.