Schneider Electric Se Stock Technical Analysis
SBGSF Stock | USD 254.50 1.70 0.67% |
As of the 23rd of November, Schneider Electric has the Risk Adjusted Performance of 0.0243, semi deviation of 2.16, and Coefficient Of Variation of 4317.83. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schneider Electric, as well as the relationship between them. Please validate Schneider Electric information ratio, as well as the relationship between the value at risk and expected short fall to decide if Schneider Electric is priced more or less accurately, providing market reflects its prevalent price of 254.5 per share. Given that Schneider Electric has jensen alpha of (0.04), we advise you to double-check Schneider Electric SE's current market performance to make sure the company can sustain itself at a future point.
Schneider Electric Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Schneider, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SchneiderSchneider |
Schneider Electric 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.
Schneider Electric Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Schneider Electric volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Schneider Electric Trend Analysis
Use this graph to draw trend lines for Schneider Electric SE. You can use it to identify possible trend reversals for Schneider Electric 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 Schneider Electric price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Schneider Electric Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Schneider Electric SE applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Schneider Electric SE will continue generating value for investors. It has 122 observation points and a regression sum of squares at 54.45, which is the sum of squared deviations for the predicted Schneider Electric price change compared to its average price change.About Schneider Electric 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 Schneider Electric SE 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 Schneider Electric SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Schneider Electric price pattern first instead of the macroeconomic environment surrounding Schneider Electric. By analyzing Schneider Electric'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 Schneider Electric'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 Schneider Electric specific price patterns or momentum indicators. Please read more on our technical analysis page.
Schneider Electric November 23, 2024 Technical Indicators
Most technical analysis of Schneider 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 Schneider from various momentum indicators to cycle indicators. When you analyze Schneider 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 | 0.0243 | |||
Market Risk Adjusted Performance | 0.0678 | |||
Mean Deviation | 1.7 | |||
Semi Deviation | 2.16 | |||
Downside Deviation | 2.27 | |||
Coefficient Of Variation | 4317.83 | |||
Standard Deviation | 2.19 | |||
Variance | 4.79 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.30) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.0578 | |||
Maximum Drawdown | 11.75 | |||
Value At Risk | (3.14) | |||
Potential Upside | 3.39 | |||
Downside Variance | 5.18 | |||
Semi Variance | 4.65 | |||
Expected Short fall | (1.75) | |||
Skewness | (0.19) | |||
Kurtosis | 0.4795 |
Complementary Tools for Schneider Pink Sheet analysis
When running Schneider Electric's price analysis, check to measure Schneider Electric'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 Schneider Electric is operating at the current time. Most of Schneider Electric's value examination focuses on studying past and present price action to predict the probability of Schneider Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schneider Electric's price. Additionally, you may evaluate how the addition of Schneider Electric to your portfolios can decrease your overall portfolio volatility.
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