Safran Sa Stock Technical Analysis
SAFRF Stock | USD 248.60 3.31 1.35% |
As of the 31st of January, Safran SA has the Semi Deviation of 1.9, coefficient of variation of 1135.31, and Risk Adjusted Performance of 0.0794. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Safran SA, as well as the relationship between them. Please validate Safran SA information ratio, as well as the relationship between the value at risk and expected short fall to decide if Safran SA is priced more or less accurately, providing market reflects its prevalent price of 248.6 per share. Given that Safran SA has jensen alpha of 0.1547, we advise you to double-check Safran SA's current market performance to make sure the company can sustain itself at a future point.
Safran SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Safran, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SafranSafran |
Safran SA 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.
Safran SA 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 Safran SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Safran SA Trend Analysis
Use this graph to draw trend lines for Safran SA. You can use it to identify possible trend reversals for Safran SA 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 Safran SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Safran SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Safran SA applied against its price change over selected period. The best fit line has a slop of 0.09 , which means Safran SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 277.63, which is the sum of squared deviations for the predicted Safran SA price change compared to its average price change.About Safran SA 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 Safran 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 Safran SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Safran SA price pattern first instead of the macroeconomic environment surrounding Safran SA. By analyzing Safran SA'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 Safran SA'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 Safran SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Safran SA January 31, 2025 Technical Indicators
Most technical analysis of Safran 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 Safran from various momentum indicators to cycle indicators. When you analyze Safran 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 | 0.0794 | |||
Market Risk Adjusted Performance | 1.14 | |||
Mean Deviation | 1.46 | |||
Semi Deviation | 1.9 | |||
Downside Deviation | 2.09 | |||
Coefficient Of Variation | 1135.31 | |||
Standard Deviation | 2.02 | |||
Variance | 4.09 | |||
Information Ratio | 0.0387 | |||
Jensen Alpha | 0.1547 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.0374 | |||
Treynor Ratio | 1.13 | |||
Maximum Drawdown | 11.75 | |||
Value At Risk | (2.93) | |||
Potential Upside | 3.07 | |||
Downside Variance | 4.37 | |||
Semi Variance | 3.61 | |||
Expected Short fall | (1.58) | |||
Skewness | (0.25) | |||
Kurtosis | 1.6 |
Complementary Tools for Safran Pink Sheet analysis
When running Safran SA's price analysis, check to measure Safran SA'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 Safran SA is operating at the current time. Most of Safran SA's value examination focuses on studying past and present price action to predict the probability of Safran SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safran SA's price. Additionally, you may evaluate how the addition of Safran SA to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Stocks Directory Find actively traded stocks across global markets | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |