Scandic Hotels (UK) Technical Analysis
| 0RD7 Stock | 69.68 1.83 2.70% |
As of the 18th of January 2025, Scandic Hotels has the Coefficient Of Variation of (5,096), variance of 2.3, and Risk Adjusted Performance of (0.01). Scandic Hotels technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Scandic Hotels Group coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Scandic Hotels is priced more or less accurately, providing market reflects its prevalent price of 69.68 per share.
Scandic Hotels Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Scandic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ScandicScandic |
Scandic Hotels 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.
Scandic Hotels Group Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Scandic Hotels Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Scandic Hotels Group Trend Analysis
Use this graph to draw trend lines for Scandic Hotels Group. You can use it to identify possible trend reversals for Scandic Hotels 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 Scandic Hotels price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Scandic Hotels Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Scandic Hotels Group applied against its price change over selected period. The best fit line has a slop of 0.0072 , which may suggest that Scandic Hotels Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.96, which is the sum of squared deviations for the predicted Scandic Hotels price change compared to its average price change.About Scandic Hotels 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 Scandic Hotels 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 Scandic Hotels Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Scandic Hotels Group price pattern first instead of the macroeconomic environment surrounding Scandic Hotels Group. By analyzing Scandic Hotels'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 Scandic Hotels'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 Scandic Hotels specific price patterns or momentum indicators. Please read more on our technical analysis page.
Scandic Hotels January 18, 2025 Technical Indicators
Most technical analysis of Scandic 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 Scandic from various momentum indicators to cycle indicators. When you analyze Scandic 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.983 | |||
| Coefficient Of Variation | (5,096) | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.3 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 7.69 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 2.44 | |||
| Skewness | (0.33) | |||
| Kurtosis | 5.66 |
Additional Tools for Scandic Stock Analysis
When running Scandic Hotels' price analysis, check to measure Scandic Hotels' 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 Scandic Hotels is operating at the current time. Most of Scandic Hotels' value examination focuses on studying past and present price action to predict the probability of Scandic Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scandic Hotels' price. Additionally, you may evaluate how the addition of Scandic Hotels to your portfolios can decrease your overall portfolio volatility.