STGEORGE MINING (Germany) Technical Analysis
S0G Stock | EUR 0.01 0 8.70% |
As of the 1st of February, STGEORGE MINING has the coefficient of variation of 12780.41, and Risk Adjusted Performance of 0.0146. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of STGEORGE MINING LTD, as well as the relationship between them. Please validate STGEORGE MINING LTD variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if STGEORGE MINING is priced adequately, providing market reflects its prevalent price of 0.0125 per share.
STGEORGE MINING Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as STGEORGE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to STGEORGESTGEORGE |
STGEORGE MINING 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.
STGEORGE MINING LTD Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 STGEORGE MINING LTD volatility. High ATR values indicate high volatility, and low values indicate low volatility.
STGEORGE MINING LTD Trend Analysis
Use this graph to draw trend lines for STGEORGE MINING LTD. You can use it to identify possible trend reversals for STGEORGE MINING 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 STGEORGE MINING price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.STGEORGE MINING Best Fit Change Line
The following chart estimates an ordinary least squares regression model for STGEORGE MINING LTD applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that STGEORGE MINING LTD market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted STGEORGE MINING price change compared to its average price change.About STGEORGE MINING 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 STGEORGE MINING LTD 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 STGEORGE MINING LTD based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on STGEORGE MINING LTD price pattern first instead of the macroeconomic environment surrounding STGEORGE MINING LTD. By analyzing STGEORGE MINING'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 STGEORGE MINING'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 STGEORGE MINING specific price patterns or momentum indicators. Please read more on our technical analysis page.
STGEORGE MINING February 1, 2025 Technical Indicators
Most technical analysis of STGEORGE 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 STGEORGE from various momentum indicators to cycle indicators. When you analyze STGEORGE 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 | 0.0146 | |||
Market Risk Adjusted Performance | (0.05) | |||
Mean Deviation | 1.92 | |||
Semi Deviation | 3.07 | |||
Downside Deviation | 8.29 | |||
Coefficient Of Variation | 12780.41 | |||
Standard Deviation | 4.37 | |||
Variance | 19.06 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | 0.0527 | |||
Total Risk Alpha | (0.33) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.06) | |||
Maximum Drawdown | 23.79 | |||
Value At Risk | (7.41) | |||
Potential Upside | 8.7 | |||
Downside Variance | 68.7 | |||
Semi Variance | 9.44 | |||
Expected Short fall | (9.08) | |||
Skewness | 0.3678 | |||
Kurtosis | 6.26 |
Complementary Tools for STGEORGE Stock analysis
When running STGEORGE MINING's price analysis, check to measure STGEORGE MINING'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 STGEORGE MINING is operating at the current time. Most of STGEORGE MINING's value examination focuses on studying past and present price action to predict the probability of STGEORGE MINING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STGEORGE MINING's price. Additionally, you may evaluate how the addition of STGEORGE MINING to your portfolios can decrease your overall portfolio volatility.
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