Scottish American (UK) Technical Analysis
| SAIN Stock | 515.00 8.00 1.58% |
As of the 30th of November, Scottish American has the Coefficient Of Variation of 3040.07, semi deviation of 0.6682, and Risk Adjusted Performance of 0.0254. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scottish American, as well as the relationship between them. Please validate Scottish American information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Scottish American is priced more or less accurately, providing market reflects its prevalent price of 515.0 per share.
Scottish American Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Scottish, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ScottishScottish |
Scottish American 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.
Scottish American Technical Analysis
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 Scottish American volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Scottish American Trend Analysis
Use this graph to draw trend lines for Scottish American Investment. You can use it to identify possible trend reversals for Scottish American 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 Scottish American price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Scottish American Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Scottish American Investment applied against its price change over selected period. The best fit line has a slop of 0.11 , which means Scottish American Investment will continue generating value for investors. It has 122 observation points and a regression sum of squares at 489.89, which is the sum of squared deviations for the predicted Scottish American price change compared to its average price change.About Scottish American 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 Scottish American Investment 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 Scottish American Investment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Scottish American price pattern first instead of the macroeconomic environment surrounding Scottish American. By analyzing Scottish American'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 Scottish American'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 Scottish American specific price patterns or momentum indicators. Please read more on our technical analysis page.
Scottish American November 30, 2024 Technical Indicators
Most technical analysis of Scottish 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 Scottish from various momentum indicators to cycle indicators. When you analyze Scottish 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0254 | |||
| Market Risk Adjusted Performance | 0.0666 | |||
| Mean Deviation | 0.6323 | |||
| Semi Deviation | 0.6682 | |||
| Downside Deviation | 0.7907 | |||
| Coefficient Of Variation | 3040.07 | |||
| Standard Deviation | 0.7876 | |||
| Variance | 0.6203 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.0566 | |||
| Maximum Drawdown | 2.97 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.58 | |||
| Downside Variance | 0.6252 | |||
| Semi Variance | 0.4465 | |||
| Expected Short fall | (0.77) | |||
| Skewness | 0.275 | |||
| Kurtosis | (0.43) |
Additional Tools for Scottish Stock Analysis
When running Scottish American's price analysis, check to measure Scottish American'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 Scottish American is operating at the current time. Most of Scottish American's value examination focuses on studying past and present price action to predict the probability of Scottish American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scottish American's price. Additionally, you may evaluate how the addition of Scottish American to your portfolios can decrease your overall portfolio volatility.