Splash Beverage Group Stock Technical Analysis
| SBEV Stock | USD 0.22 0.01 4.76% |
As of the 22nd of January, Splash Beverage has the Risk Adjusted Performance of 0.012, coefficient of variation of 28313.82, and Semi Deviation of 6.32. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Splash Beverage Group, as well as the relationship between them. Please validate Splash Beverage Group standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Splash Beverage is priced more or less accurately, providing market reflects its prevalent price of 0.22 per share. As Splash Beverage Group appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Splash Beverage Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Splash, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SplashSplash |
Splash Beverage Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 0.75 | Buy | 2 | Odds |
Most Splash analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Splash stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Splash Beverage Group, talking to its executives and customers, or listening to Splash conference calls.
Splash Beverage 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.
Splash Beverage Group Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Splash Beverage Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Splash Beverage Group Trend Analysis
Use this graph to draw trend lines for Splash Beverage Group. You can use it to identify possible trend reversals for Splash Beverage 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 Splash Beverage price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Splash Beverage Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Splash Beverage Group applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that Splash Beverage Group 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 Splash Beverage price change compared to its average price change.About Splash Beverage 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 Splash Beverage Group 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 Splash Beverage Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Splash Beverage Group price pattern first instead of the macroeconomic environment surrounding Splash Beverage Group. By analyzing Splash Beverage'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 Splash Beverage'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 Splash Beverage specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 3.6 | 2.99 | 3.44 | 3.25 | Days Of Inventory On Hand | 111.62 | 61.9 | 55.71 | 38.43 |
Splash Beverage January 22, 2025 Technical Indicators
Most technical analysis of Splash 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 Splash from various momentum indicators to cycle indicators. When you analyze Splash 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.012 | |||
| Market Risk Adjusted Performance | 0.0201 | |||
| Mean Deviation | 5.32 | |||
| Semi Deviation | 6.32 | |||
| Downside Deviation | 9.46 | |||
| Coefficient Of Variation | 28313.82 | |||
| Standard Deviation | 8.41 | |||
| Variance | 70.74 | |||
| Information Ratio | (0.0008) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.0007) | |||
| Treynor Ratio | 0.0101 | |||
| Maximum Drawdown | 59.26 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 89.5 | |||
| Semi Variance | 39.96 | |||
| Expected Short fall | (9.78) | |||
| Skewness | 0.8319 | |||
| Kurtosis | 4.22 |
Additional Tools for Splash Stock Analysis
When running Splash Beverage's price analysis, check to measure Splash Beverage'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 Splash Beverage is operating at the current time. Most of Splash Beverage's value examination focuses on studying past and present price action to predict the probability of Splash Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Splash Beverage's price. Additionally, you may evaluate how the addition of Splash Beverage to your portfolios can decrease your overall portfolio volatility.