SOL-GEL TECHN (Germany) Technical Analysis
4SG Stock | EUR 0.39 0.04 11.43% |
As of the 25th of November, SOL-GEL TECHN has the risk adjusted performance of (0.04), and Variance of 41.3. SOL-GEL TECHN 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 SOL GEL TECHN variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if SOL-GEL TECHN is priced adequately, providing market reflects its prevalent price of 0.39 per share.
SOL-GEL TECHN Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SOL-GEL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SOL-GELSOL-GEL |
SOL-GEL TECHN 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.
SOL GEL TECHN Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 SOL GEL TECHN volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SOL GEL TECHN Trend Analysis
Use this graph to draw trend lines for SOL GEL TECHN IS 10. You can use it to identify possible trend reversals for SOL-GEL TECHN 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 SOL-GEL TECHN price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SOL-GEL TECHN Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SOL GEL TECHN IS 10 applied against its price change over selected period. The best fit line has a slop of 0.0027 , which may suggest that SOL GEL TECHN IS 10 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.27, which is the sum of squared deviations for the predicted SOL-GEL TECHN price change compared to its average price change.About SOL-GEL TECHN 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 SOL GEL TECHN IS 10 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 SOL GEL TECHN IS 10 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SOL GEL TECHN price pattern first instead of the macroeconomic environment surrounding SOL GEL TECHN. By analyzing SOL-GEL TECHN'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 SOL-GEL TECHN'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 SOL-GEL TECHN specific price patterns or momentum indicators. Please read more on our technical analysis page.
SOL-GEL TECHN November 25, 2024 Technical Indicators
Most technical analysis of SOL-GEL 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 SOL-GEL from various momentum indicators to cycle indicators. When you analyze SOL-GEL 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 | (0.04) | |||
Market Risk Adjusted Performance | 16.49 | |||
Mean Deviation | 4.66 | |||
Coefficient Of Variation | (1,734) | |||
Standard Deviation | 6.43 | |||
Variance | 41.3 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | (0.38) | |||
Total Risk Alpha | (1.39) | |||
Treynor Ratio | 16.48 | |||
Maximum Drawdown | 35.15 | |||
Value At Risk | (11.11) | |||
Potential Upside | 11.43 | |||
Skewness | 0.3301 | |||
Kurtosis | 1.09 |
Complementary Tools for SOL-GEL Stock analysis
When running SOL-GEL TECHN's price analysis, check to measure SOL-GEL TECHN'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 SOL-GEL TECHN is operating at the current time. Most of SOL-GEL TECHN's value examination focuses on studying past and present price action to predict the probability of SOL-GEL TECHN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOL-GEL TECHN's price. Additionally, you may evaluate how the addition of SOL-GEL TECHN to your portfolios can decrease your overall portfolio volatility.
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