Sharplink Gaming Stock Technical Analysis
| SBET Stock | USD 0.64 0.02 3.03% |
As of the 21st of November, Sharplink Gaming has the Coefficient Of Variation of (28,345), risk adjusted performance of 0.0061, and Variance of 37.8. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sharplink Gaming, as well as the relationship between them.
Sharplink Gaming Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sharplink, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SharplinkSharplink |
Sharplink Gaming 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.
Sharplink Gaming Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Sharplink Gaming volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sharplink Gaming Trend Analysis
Use this graph to draw trend lines for Sharplink Gaming. You can use it to identify possible trend reversals for Sharplink Gaming 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 Sharplink Gaming price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sharplink Gaming Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sharplink Gaming applied against its price change over selected period. The best fit line has a slop of 0.0006 , which may suggest that Sharplink Gaming market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Sharplink Gaming price change compared to its average price change.About Sharplink Gaming 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 Sharplink Gaming 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 Sharplink Gaming based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sharplink Gaming price pattern first instead of the macroeconomic environment surrounding Sharplink Gaming. By analyzing Sharplink Gaming'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 Sharplink Gaming'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 Sharplink Gaming specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.0226 | 0.0287 | Price To Sales Ratio | 0.84 | 0.79 |
Sharplink Gaming November 21, 2024 Technical Indicators
Most technical analysis of Sharplink 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 Sharplink from various momentum indicators to cycle indicators. When you analyze Sharplink 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.
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| Risk Adjusted Performance | 0.0061 | |||
| Market Risk Adjusted Performance | 0.0727 | |||
| Mean Deviation | 4.27 | |||
| Coefficient Of Variation | (28,345) | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.8 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0115 | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | 0.0627 | |||
| Maximum Drawdown | 32.35 | |||
| Value At Risk | (8.22) | |||
| Potential Upside | 9.84 | |||
| Skewness | 1.41 | |||
| Kurtosis | 3.46 |
Additional Tools for Sharplink Stock Analysis
When running Sharplink Gaming's price analysis, check to measure Sharplink Gaming'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 Sharplink Gaming is operating at the current time. Most of Sharplink Gaming's value examination focuses on studying past and present price action to predict the probability of Sharplink Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharplink Gaming's price. Additionally, you may evaluate how the addition of Sharplink Gaming to your portfolios can decrease your overall portfolio volatility.