Solocal Group (France) Technical Analysis
| LOCAL Stock | EUR 2.89 0.06 2.12% |
As of the 25th of November, Solocal Group has the Coefficient Of Variation of 6030.08, risk adjusted performance of 0.0207, and Semi Deviation of 2.73. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solocal Group SA, as well as the relationship between them.
Solocal Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Solocal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SolocalSolocal |
Solocal Group 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.
Solocal Group SA 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 Solocal Group SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Solocal Group SA Trend Analysis
Use this graph to draw trend lines for Solocal Group SA. You can use it to identify possible trend reversals for Solocal Group 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 Solocal Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Solocal Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Solocal Group SA applied against its price change over selected period. The best fit line has a slop of 0.006 , which may suggest that Solocal Group SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.35, which is the sum of squared deviations for the predicted Solocal Group price change compared to its average price change.About Solocal Group 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 Solocal Group SA 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 Solocal Group SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Solocal Group SA price pattern first instead of the macroeconomic environment surrounding Solocal Group SA. By analyzing Solocal Group'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 Solocal Group'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 Solocal Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Solocal Group November 25, 2024 Technical Indicators
Most technical analysis of Solocal 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 Solocal from various momentum indicators to cycle indicators. When you analyze Solocal 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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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0207 | |||
| Market Risk Adjusted Performance | 0.0701 | |||
| Mean Deviation | 2.41 | |||
| Semi Deviation | 2.73 | |||
| Downside Deviation | 4.21 | |||
| Coefficient Of Variation | 6030.08 | |||
| Standard Deviation | 3.73 | |||
| Variance | 13.94 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0601 | |||
| Maximum Drawdown | 20.79 | |||
| Value At Risk | (5.61) | |||
| Potential Upside | 5.95 | |||
| Downside Variance | 17.71 | |||
| Semi Variance | 7.47 | |||
| Expected Short fall | (4.47) | |||
| Skewness | 1.03 | |||
| Kurtosis | 3.51 |
Additional Tools for Solocal Stock Analysis
When running Solocal Group's price analysis, check to measure Solocal Group'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 Solocal Group is operating at the current time. Most of Solocal Group's value examination focuses on studying past and present price action to predict the probability of Solocal Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solocal Group's price. Additionally, you may evaluate how the addition of Solocal Group to your portfolios can decrease your overall portfolio volatility.