Safestore Holdings (Germany) Technical Analysis
| IHF Stock | EUR 7.75 0.05 0.64% |
As of the 27th of December, Safestore Holdings has the Coefficient Of Variation of (359.99), risk adjusted performance of (0.22), and Variance of 2.58. Safestore Holdings 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 Safestore Holdings plc variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Safestore Holdings is priced more or less accurately, providing market reflects its prevalent price of 7.75 per share.
Safestore Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Safestore, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SafestoreSafestore |
Safestore Holdings 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.
Safestore Holdings plc Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Safestore Holdings plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Safestore Holdings plc Trend Analysis
Use this graph to draw trend lines for Safestore Holdings plc. You can use it to identify possible trend reversals for Safestore Holdings 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 Safestore Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Safestore Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Safestore Holdings plc applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Safestore Holdings plc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 76.88, which is the sum of squared deviations for the predicted Safestore Holdings price change compared to its average price change.About Safestore Holdings 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 Safestore Holdings plc 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 Safestore Holdings plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Safestore Holdings plc price pattern first instead of the macroeconomic environment surrounding Safestore Holdings plc. By analyzing Safestore Holdings'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 Safestore Holdings'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 Safestore Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Safestore Holdings December 27, 2024 Technical Indicators
Most technical analysis of Safestore 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 Safestore from various momentum indicators to cycle indicators. When you analyze Safestore 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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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.22) | |||
| Market Risk Adjusted Performance | (2.18) | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | (359.99) | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.58 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (2.19) | |||
| Maximum Drawdown | 7.81 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 1.89 | |||
| Skewness | (0.38) | |||
| Kurtosis | 0.0585 |
Complementary Tools for Safestore Stock analysis
When running Safestore Holdings' price analysis, check to measure Safestore Holdings' 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 Safestore Holdings is operating at the current time. Most of Safestore Holdings' value examination focuses on studying past and present price action to predict the probability of Safestore Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safestore Holdings' price. Additionally, you may evaluate how the addition of Safestore Holdings to your portfolios can decrease your overall portfolio volatility.
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