SEAZEN GROUP (Germany) Technical Analysis
6FLA Stock | EUR 0.23 0.01 4.55% |
As of the 29th of November, SEAZEN GROUP owns the downside deviation of 7.12, and Risk Adjusted Performance of 0.0995. SEAZEN GROUP LTD technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices. Please validate SEAZEN GROUP LTD mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if SEAZEN GROUP LTD is priced fairly, providing market reflects its prevailing price of 0.23 per share.
SEAZEN 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 SEAZEN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SEAZENSEAZEN |
SEAZEN GROUP 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.
SEAZEN GROUP LTD Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 SEAZEN GROUP LTD volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SEAZEN GROUP LTD Trend Analysis
Use this graph to draw trend lines for SEAZEN GROUP LTD. You can use it to identify possible trend reversals for SEAZEN 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 SEAZEN GROUP price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SEAZEN GROUP Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SEAZEN GROUP LTD applied against its price change over selected period. The best fit line has a slop of 0 , which means SEAZEN GROUP LTD will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted SEAZEN GROUP price change compared to its average price change.About SEAZEN 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 SEAZEN GROUP LTD 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 SEAZEN GROUP LTD based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SEAZEN GROUP LTD price pattern first instead of the macroeconomic environment surrounding SEAZEN GROUP LTD. By analyzing SEAZEN 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 SEAZEN 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 SEAZEN GROUP specific price patterns or momentum indicators. Please read more on our technical analysis page.
SEAZEN GROUP November 29, 2024 Technical Indicators
Most technical analysis of SEAZEN 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 SEAZEN from various momentum indicators to cycle indicators. When you analyze SEAZEN 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 | 0.0995 | |||
Market Risk Adjusted Performance | (1.48) | |||
Mean Deviation | 4.12 | |||
Semi Deviation | 4.25 | |||
Downside Deviation | 7.12 | |||
Coefficient Of Variation | 844.6 | |||
Standard Deviation | 6.2 | |||
Variance | 38.42 | |||
Information Ratio | 0.0982 | |||
Jensen Alpha | 0.78 | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | 0.0855 | |||
Treynor Ratio | (1.49) | |||
Maximum Drawdown | 41.28 | |||
Value At Risk | (7.41) | |||
Potential Upside | 10.53 | |||
Downside Variance | 50.65 | |||
Semi Variance | 18.1 | |||
Expected Short fall | (6.91) | |||
Skewness | 0.9689 | |||
Kurtosis | 3.95 |
Complementary Tools for SEAZEN Stock analysis
When running SEAZEN GROUP's price analysis, check to measure SEAZEN 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 SEAZEN GROUP is operating at the current time. Most of SEAZEN GROUP's value examination focuses on studying past and present price action to predict the probability of SEAZEN 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 SEAZEN GROUP's price. Additionally, you may evaluate how the addition of SEAZEN GROUP to your portfolios can decrease your overall portfolio volatility.
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