SENKO GROUP (Germany) Technical Analysis
7WE Stock | EUR 9.25 0.05 0.54% |
As of the 11th of December 2024, SENKO GROUP has the coefficient of variation of 374.88, and Risk Adjusted Performance of 0.1968. SENKO GROUP 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 SENKO GROUP HOLDINGS downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if SENKO GROUP is priced adequately, providing market reflects its prevalent price of 9.25 per share.
SENKO 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 SENKO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SENKOSENKO |
SENKO 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.
SENKO GROUP HOLDINGS Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 SENKO GROUP HOLDINGS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SENKO GROUP HOLDINGS Trend Analysis
Use this graph to draw trend lines for SENKO GROUP HOLDINGS. You can use it to identify possible trend reversals for SENKO 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 SENKO GROUP price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SENKO GROUP Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SENKO GROUP HOLDINGS applied against its price change over selected period. The best fit line has a slop of 0.03 , which means SENKO GROUP HOLDINGS will continue generating value for investors. It has 122 observation points and a regression sum of squares at 46.16, which is the sum of squared deviations for the predicted SENKO GROUP price change compared to its average price change.About SENKO 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 SENKO GROUP HOLDINGS 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 SENKO GROUP HOLDINGS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SENKO GROUP HOLDINGS price pattern first instead of the macroeconomic environment surrounding SENKO GROUP HOLDINGS. By analyzing SENKO 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 SENKO 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 SENKO GROUP specific price patterns or momentum indicators. Please read more on our technical analysis page.
SENKO GROUP December 11, 2024 Technical Indicators
Most technical analysis of SENKO 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 SENKO from various momentum indicators to cycle indicators. When you analyze SENKO 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 | 0.1968 | |||
Market Risk Adjusted Performance | 3.35 | |||
Mean Deviation | 0.9184 | |||
Semi Deviation | 0.5809 | |||
Downside Deviation | 1.23 | |||
Coefficient Of Variation | 374.88 | |||
Standard Deviation | 1.22 | |||
Variance | 1.49 | |||
Information Ratio | 0.1648 | |||
Jensen Alpha | 0.3047 | |||
Total Risk Alpha | 0.1222 | |||
Sortino Ratio | 0.1635 | |||
Treynor Ratio | 3.34 | |||
Maximum Drawdown | 6.74 | |||
Value At Risk | (1.32) | |||
Potential Upside | 2.67 | |||
Downside Variance | 1.51 | |||
Semi Variance | 0.3375 | |||
Expected Short fall | (1.37) | |||
Skewness | 0.7155 | |||
Kurtosis | 1.64 |
Complementary Tools for SENKO Stock analysis
When running SENKO GROUP's price analysis, check to measure SENKO 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 SENKO GROUP is operating at the current time. Most of SENKO GROUP's value examination focuses on studying past and present price action to predict the probability of SENKO 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 SENKO GROUP's price. Additionally, you may evaluate how the addition of SENKO GROUP to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Money Managers Screen money managers from public funds and ETFs managed around the world |