Sigma Labs Stock Technical Analysis
SASIDelisted Stock | USD 0.21 0.02 8.70% |
As of the 26th of November, Sigma Labs has the Coefficient Of Variation of (1,228), risk adjusted performance of (0.05), and Variance of 73.67. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sigma Labs, as well as the relationship between them.
Sigma Labs Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sigma, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SigmaSigma |
Sigma Labs 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, delisted stock market cycles, or different charting patterns.
Sigma Labs Technical Analysis
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Sigma Labs Trend Analysis
Use this graph to draw trend lines for Sigma Labs. You can use it to identify possible trend reversals for Sigma Labs 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 Sigma Labs price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sigma Labs Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sigma Labs applied against its price change over selected period. The best fit line has a slop of 0.0011 , which may suggest that Sigma Labs market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted Sigma Labs price change compared to its average price change.About Sigma Labs 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 Sigma Labs 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 Sigma Labs based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sigma Labs price pattern first instead of the macroeconomic environment surrounding Sigma Labs. By analyzing Sigma Labs'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 Sigma Labs'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 Sigma Labs specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sigma Labs November 26, 2024 Technical Indicators
Most technical analysis of Sigma 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 Sigma from various momentum indicators to cycle indicators. When you analyze Sigma 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 | (0.05) | |||
Market Risk Adjusted Performance | 0.2003 | |||
Mean Deviation | 5.18 | |||
Coefficient Of Variation | (1,228) | |||
Standard Deviation | 8.58 | |||
Variance | 73.67 | |||
Information Ratio | (0.1) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (2.06) | |||
Treynor Ratio | 0.1903 | |||
Maximum Drawdown | 68.14 | |||
Value At Risk | (10.26) | |||
Potential Upside | 12.5 | |||
Skewness | (0.05) | |||
Kurtosis | 7.5 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Sigma Stock
If you are still planning to invest in Sigma Labs check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sigma Labs' history and understand the potential risks before investing.
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