Safe Orthopaedics (France) Technical Analysis
| ALSAF Stock | EUR 0.07 0 4.99% |
As of the 4th of December, Safe Orthopaedics has the Coefficient Of Variation of (588.51), variance of 185.14, and Risk Adjusted Performance of (0.12). Safe Orthopaedics 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.
Safe Orthopaedics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Safe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SafeSafe |
Safe Orthopaedics 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.
Safe Orthopaedics 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 Safe Orthopaedics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Safe Orthopaedics Trend Analysis
Use this graph to draw trend lines for Safe Orthopaedics SA. You can use it to identify possible trend reversals for Safe Orthopaedics 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 Safe Orthopaedics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Safe Orthopaedics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Safe Orthopaedics SA applied against its price change over selected period. The best fit line has a slop of 0.0077 , which may suggest that Safe Orthopaedics SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.24, which is the sum of squared deviations for the predicted Safe Orthopaedics price change compared to its average price change.About Safe Orthopaedics 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 Safe Orthopaedics SA 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 Safe Orthopaedics SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Safe Orthopaedics price pattern first instead of the macroeconomic environment surrounding Safe Orthopaedics. By analyzing Safe Orthopaedics'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 Safe Orthopaedics'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 Safe Orthopaedics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Safe Orthopaedics December 4, 2024 Technical Indicators
Most technical analysis of Safe 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 Safe from various momentum indicators to cycle indicators. When you analyze Safe 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.
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| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (1.29) | |||
| Mean Deviation | 8.57 | |||
| Coefficient Of Variation | (588.51) | |||
| Standard Deviation | 13.61 | |||
| Variance | 185.14 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (2.51) | |||
| Total Risk Alpha | (4.16) | |||
| Treynor Ratio | (1.30) | |||
| Maximum Drawdown | 115.56 | |||
| Value At Risk | (17.41) | |||
| Potential Upside | 13.79 | |||
| Skewness | 1.44 | |||
| Kurtosis | 10.95 |
Additional Tools for Safe Stock Analysis
When running Safe Orthopaedics' price analysis, check to measure Safe Orthopaedics' 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 Safe Orthopaedics is operating at the current time. Most of Safe Orthopaedics' value examination focuses on studying past and present price action to predict the probability of Safe Orthopaedics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safe Orthopaedics' price. Additionally, you may evaluate how the addition of Safe Orthopaedics to your portfolios can decrease your overall portfolio volatility.