Standard Biotools Stock Technical Analysis
LAB Stock | USD 1.82 0.11 6.43% |
As of the 27th of November, Standard Biotools has the Variance of 16.05, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,429). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Standard Biotools, as well as the relationship between them.
Standard Biotools Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Standard, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StandardStandard |
Standard Biotools Analyst Consensus
Target Price | Advice | # of Analysts | |
0.55 | Strong Buy | 3 | Odds |
Most Standard analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Standard stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Standard Biotools, talking to its executives and customers, or listening to Standard conference calls.
Standard Biotools 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.
Standard Biotools 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 Standard Biotools volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Standard Biotools Trend Analysis
Use this graph to draw trend lines for Standard Biotools. You can use it to identify possible trend reversals for Standard Biotools 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 Standard Biotools price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Standard Biotools Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Standard Biotools applied against its price change over selected period. The best fit line has a slop of 0.0039 , which may imply that the returns on investment in Standard Biotools will continue to fail. It has 122 observation points and a regression sum of squares at 0.58, which is the sum of squared deviations for the predicted Standard Biotools price change compared to its average price change.About Standard Biotools 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 Standard Biotools 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 Standard Biotools based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Standard Biotools price pattern first instead of the macroeconomic environment surrounding Standard Biotools. By analyzing Standard Biotools'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 Standard Biotools'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 Standard Biotools specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 5.77 | 7.69 | 6.05 | 5.16 | Days Of Inventory On Hand | 124.19 | 128.7 | 134.09 | 197.1 |
Standard Biotools November 27, 2024 Technical Indicators
Most technical analysis of Standard 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 Standard from various momentum indicators to cycle indicators. When you analyze Standard 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 | (0.05) | |||
Market Risk Adjusted Performance | (0.11) | |||
Mean Deviation | 3.13 | |||
Coefficient Of Variation | (1,429) | |||
Standard Deviation | 4.01 | |||
Variance | 16.05 | |||
Information Ratio | (0.10) | |||
Jensen Alpha | (0.57) | |||
Total Risk Alpha | (0.92) | |||
Treynor Ratio | (0.12) | |||
Maximum Drawdown | 17.67 | |||
Value At Risk | (7.11) | |||
Potential Upside | 6.62 | |||
Skewness | (0.23) | |||
Kurtosis | (0.22) |
Standard Biotools November 27, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Standard stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 147,094 | ||
Daily Balance Of Power | 0.69 | ||
Rate Of Daily Change | 1.06 | ||
Day Median Price | 1.79 | ||
Day Typical Price | 1.80 | ||
Price Action Indicator | 0.09 |
Complementary Tools for Standard Stock analysis
When running Standard Biotools' price analysis, check to measure Standard Biotools' 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 Standard Biotools is operating at the current time. Most of Standard Biotools' value examination focuses on studying past and present price action to predict the probability of Standard Biotools' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Biotools' price. Additionally, you may evaluate how the addition of Standard Biotools to your portfolios can decrease your overall portfolio volatility.
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |