Saul Centers Preferred Stock Technical Analysis
BFS-PE Preferred Stock | USD 22.97 0.47 2.09% |
As of the 26th of November, Saul Centers has the Risk Adjusted Performance of 0.094, coefficient of variation of 842.96, and Semi Deviation of 0.9953. Saul Centers 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 Saul Centers treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Saul Centers is priced more or less accurately, providing market reflects its prevalent price of 22.97 per share. Given that Saul Centers has jensen alpha of 0.1442, we advise you to double-check Saul Centers's current market performance to make sure the company can sustain itself at a future point.
Saul Centers Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Saul, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SaulSaul |
Saul Centers technical preferred 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, preferred stock market cycles, or different charting patterns.
Saul Centers 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 Saul Centers volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Saul Centers Trend Analysis
Use this graph to draw trend lines for Saul Centers. You can use it to identify possible trend reversals for Saul Centers 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 Saul Centers price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Saul Centers Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Saul Centers applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Saul Centers will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.1, which is the sum of squared deviations for the predicted Saul Centers price change compared to its average price change.About Saul Centers 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 Saul Centers 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 Saul Centers based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Saul Centers price pattern first instead of the macroeconomic environment surrounding Saul Centers. By analyzing Saul Centers'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 Saul Centers'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 Saul Centers specific price patterns or momentum indicators. Please read more on our technical analysis page.
Saul Centers November 26, 2024 Technical Indicators
Most technical analysis of Saul 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 Saul from various momentum indicators to cycle indicators. When you analyze Saul 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 | 0.094 | |||
Market Risk Adjusted Performance | (0.85) | |||
Mean Deviation | 0.8936 | |||
Semi Deviation | 0.9953 | |||
Downside Deviation | 1.14 | |||
Coefficient Of Variation | 842.96 | |||
Standard Deviation | 1.15 | |||
Variance | 1.33 | |||
Information Ratio | 0.007 | |||
Jensen Alpha | 0.1442 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.0071 | |||
Treynor Ratio | (0.86) | |||
Maximum Drawdown | 5.7 | |||
Value At Risk | (1.65) | |||
Potential Upside | 2.09 | |||
Downside Variance | 1.29 | |||
Semi Variance | 0.9906 | |||
Expected Short fall | (1.00) | |||
Skewness | (0.11) | |||
Kurtosis | 0.5649 |
Complementary Tools for Saul Preferred Stock analysis
When running Saul Centers' price analysis, check to measure Saul Centers' 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 Saul Centers is operating at the current time. Most of Saul Centers' value examination focuses on studying past and present price action to predict the probability of Saul Centers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saul Centers' price. Additionally, you may evaluate how the addition of Saul Centers to your portfolios can decrease your overall portfolio volatility.
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