STHREE PLC (Germany) Technical Analysis
| S8T Stock | EUR 4.21 0.04 0.96% |
As of the 28th of November, STHREE PLC has the risk adjusted performance of (0.09), and Variance of 2.44. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of STHREE PLC LS, as well as the relationship between them. Please validate STHREE PLC LS maximum drawdown, and the relationship between the information ratio and potential upside to decide if STHREE PLC is priced adequately, providing market reflects its prevalent price of 4.21 per share.
STHREE PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as STHREE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to STHREESTHREE |
STHREE PLC 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.
STHREE PLC LS Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 STHREE PLC LS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
STHREE PLC LS Trend Analysis
Use this graph to draw trend lines for STHREE PLC LS. You can use it to identify possible trend reversals for STHREE PLC 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 STHREE PLC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.STHREE PLC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for STHREE PLC LS applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that STHREE PLC LS market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.97, which is the sum of squared deviations for the predicted STHREE PLC price change compared to its average price change.About STHREE PLC 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 STHREE PLC LS 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 STHREE PLC LS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on STHREE PLC LS price pattern first instead of the macroeconomic environment surrounding STHREE PLC LS. By analyzing STHREE PLC'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 STHREE PLC'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 STHREE PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
STHREE PLC November 28, 2024 Technical Indicators
Most technical analysis of STHREE 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 STHREE from various momentum indicators to cycle indicators. When you analyze STHREE 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 | (0.09) | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 1.13 | |||
| Coefficient Of Variation | (837.87) | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.44 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 8.26 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 1.96 | |||
| Skewness | (1.25) | |||
| Kurtosis | 3.44 |
Complementary Tools for STHREE Stock analysis
When running STHREE PLC's price analysis, check to measure STHREE PLC'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 STHREE PLC is operating at the current time. Most of STHREE PLC's value examination focuses on studying past and present price action to predict the probability of STHREE PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STHREE PLC's price. Additionally, you may evaluate how the addition of STHREE PLC to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |