Semileds Stock Technical Analysis
| LEDS Stock | USD 1.28 0.05 3.76% |
As of the 26th of November, SemiLEDS has the Risk Adjusted Performance of 0.0329, coefficient of variation of 3188.69, and Semi Deviation of 4.93. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SemiLEDS, as well as the relationship between them. Please validate SemiLEDS coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if SemiLEDS is priced more or less accurately, providing market reflects its prevalent price of 1.28 per share. Given that SemiLEDS is a hitting penny stock territory we recommend to closely look at its total risk alpha.
SemiLEDS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SemiLEDS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SemiLEDSSemiLEDS |
SemiLEDS 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.
SemiLEDS Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 SemiLEDS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SemiLEDS Trend Analysis
Use this graph to draw trend lines for SemiLEDS. You can use it to identify possible trend reversals for SemiLEDS 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 SemiLEDS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SemiLEDS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SemiLEDS applied against its price change over selected period. The best fit line has a slop of 0.001 , which may suggest that SemiLEDS market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted SemiLEDS price change compared to its average price change.About SemiLEDS 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 SemiLEDS 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 SemiLEDS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SemiLEDS price pattern first instead of the macroeconomic environment surrounding SemiLEDS. By analyzing SemiLEDS'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 SemiLEDS'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 SemiLEDS specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 45.55 | 48.41 | 55.67 | 62.58 | PTB Ratio | 3.42 | 7.38 | 6.64 | 6.97 |
SemiLEDS November 26, 2024 Technical Indicators
Most technical analysis of SemiLEDS 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 SemiLEDS from various momentum indicators to cycle indicators. When you analyze SemiLEDS 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 | 0.0329 | |||
| Market Risk Adjusted Performance | 0.1957 | |||
| Mean Deviation | 3.81 | |||
| Semi Deviation | 4.93 | |||
| Downside Deviation | 5.5 | |||
| Coefficient Of Variation | 3188.69 | |||
| Standard Deviation | 6.42 | |||
| Variance | 41.18 | |||
| Information Ratio | 0.011 | |||
| Jensen Alpha | 0.0669 | |||
| Total Risk Alpha | (0.82) | |||
| Sortino Ratio | 0.0128 | |||
| Treynor Ratio | 0.1857 | |||
| Maximum Drawdown | 48.34 | |||
| Value At Risk | (8.87) | |||
| Potential Upside | 7.89 | |||
| Downside Variance | 30.28 | |||
| Semi Variance | 24.35 | |||
| Expected Short fall | (4.69) | |||
| Skewness | 2.11 | |||
| Kurtosis | 13.97 |
SemiLEDS November 26, 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 SemiLEDS 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 | 3,622 | ||
| Daily Balance Of Power | (0.42) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 1.27 | ||
| Day Typical Price | 1.27 | ||
| Price Action Indicator | (0.02) |
Additional Tools for SemiLEDS Stock Analysis
When running SemiLEDS's price analysis, check to measure SemiLEDS'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 SemiLEDS is operating at the current time. Most of SemiLEDS's value examination focuses on studying past and present price action to predict the probability of SemiLEDS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SemiLEDS's price. Additionally, you may evaluate how the addition of SemiLEDS to your portfolios can decrease your overall portfolio volatility.