Semper Paratus Acquisition Stock Technical Analysis
LGSTWDelisted Stock | USD 0.04 0.01 10.00% |
As of the 28th of November, Semper Paratus has the Risk Adjusted Performance of 0.0669, semi deviation of 13.37, and Coefficient Of Variation of 1338.19. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Semper Paratus Acqui, as well as the relationship between them. Please validate Semper Paratus Acqui coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Semper Paratus is priced more or less accurately, providing market reflects its prevalent price of 0.045 per share. As Semper Paratus Acqui appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Semper Paratus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Semper, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SemperSemper |
Semper Paratus 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, delisted stock market cycles, or different charting patterns.
Semper Paratus Acqui Technical Analysis
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Semper Paratus Acqui Trend Analysis
Use this graph to draw trend lines for Semper Paratus Acquisition. You can use it to identify possible trend reversals for Semper Paratus 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 Semper Paratus price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Semper Paratus Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Semper Paratus Acquisition applied against its price change over selected period. The best fit line has a slop of 0.000015 , which means Semper Paratus Acquisition will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Semper Paratus price change compared to its average price change.About Semper Paratus 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 Semper Paratus Acquisition 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 Semper Paratus Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Semper Paratus Acqui price pattern first instead of the macroeconomic environment surrounding Semper Paratus Acqui. By analyzing Semper Paratus'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 Semper Paratus'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 Semper Paratus specific price patterns or momentum indicators. Please read more on our technical analysis page.
Semper Paratus November 28, 2024 Technical Indicators
Most technical analysis of Semper 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 Semper from various momentum indicators to cycle indicators. When you analyze Semper 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 | 0.0669 | |||
Market Risk Adjusted Performance | 6.22 | |||
Mean Deviation | 11.67 | |||
Semi Deviation | 13.37 | |||
Downside Deviation | 18.79 | |||
Coefficient Of Variation | 1338.19 | |||
Standard Deviation | 22.17 | |||
Variance | 491.5 | |||
Information Ratio | 0.0691 | |||
Jensen Alpha | 1.62 | |||
Total Risk Alpha | (1.69) | |||
Sortino Ratio | 0.0815 | |||
Treynor Ratio | 6.21 | |||
Maximum Drawdown | 143.25 | |||
Value At Risk | (24.62) | |||
Potential Upside | 33.86 | |||
Downside Variance | 352.91 | |||
Semi Variance | 178.68 | |||
Expected Short fall | (18.20) | |||
Skewness | 2.47 | |||
Kurtosis | 12.95 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Semper Stock
If you are still planning to invest in Semper Paratus Acqui check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Semper Paratus' history and understand the potential risks before investing.
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