Sienna Senior Living Stock Technical Analysis

LWSCF Stock  USD 12.05  0.05  0.41%   
As of the 30th of November, Sienna Senior has the Coefficient Of Variation of 807.96, risk adjusted performance of 0.0981, and Semi Deviation of 0.813. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sienna Senior Living, as well as the relationship between them. Please validate Sienna Senior Living treynor ratio, and the relationship between the standard deviation and downside variance to decide if Sienna Senior is priced more or less accurately, providing market reflects its prevalent price of 12.05 per share. Given that Sienna Senior Living has jensen alpha of 0.1214, we advise you to double-check Sienna Senior Living's current market performance to make sure the company can sustain itself at a future point.

Sienna Senior Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sienna, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Sienna
  
Sienna Senior's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Sienna Senior technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Sienna Senior technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sienna Senior trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Sienna Senior Living Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Sienna Senior Living volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Sienna Senior Living Trend Analysis

Use this graph to draw trend lines for Sienna Senior Living. You can use it to identify possible trend reversals for Sienna Senior 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 Sienna Senior price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Sienna Senior Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Sienna Senior Living applied against its price change over selected period. The best fit line has a slop of    , which means Sienna Senior Living will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.23, which is the sum of squared deviations for the predicted Sienna Senior price change compared to its average price change.

About Sienna Senior 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 Sienna Senior Living 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 Sienna Senior Living based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sienna Senior Living price pattern first instead of the macroeconomic environment surrounding Sienna Senior Living. By analyzing Sienna Senior'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 Sienna Senior'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 Sienna Senior specific price patterns or momentum indicators. Please read more on our technical analysis page.

Sienna Senior November 30, 2024 Technical Indicators

Most technical analysis of Sienna 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 Sienna from various momentum indicators to cycle indicators. When you analyze Sienna 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.

Complementary Tools for Sienna Pink Sheet analysis

When running Sienna Senior's price analysis, check to measure Sienna Senior'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 Sienna Senior is operating at the current time. Most of Sienna Senior's value examination focuses on studying past and present price action to predict the probability of Sienna Senior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sienna Senior's price. Additionally, you may evaluate how the addition of Sienna Senior to your portfolios can decrease your overall portfolio volatility.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Money Managers
Screen money managers from public funds and ETFs managed around the world
Stocks Directory
Find actively traded stocks across global markets
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets