Sabvest Capital (South Africa) Technical Analysis

SBP Stock   9,300  299.00  3.32%   
As of the 25th of November, Sabvest Capital has the Coefficient Of Variation of 633.16, risk adjusted performance of 0.128, and Semi Deviation of 1.59. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sabvest Capital, as well as the relationship between them. Please validate Sabvest Capital information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Sabvest Capital is priced more or less accurately, providing market reflects its prevalent price of 9300.0 per share.

Sabvest Capital Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sabvest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Sabvest
  
Sabvest Capital's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Sabvest Capital 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.
A focus of Sabvest Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sabvest Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Sabvest Capital Technical Analysis

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The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Sabvest Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Sabvest Capital Trend Analysis

Use this graph to draw trend lines for Sabvest Capital. You can use it to identify possible trend reversals for Sabvest Capital 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 Sabvest Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Sabvest Capital Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Sabvest Capital applied against its price change over selected period. The best fit line has a slop of   19.18  , which means Sabvest Capital will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1.391925278E7, which is the sum of squared deviations for the predicted Sabvest Capital price change compared to its average price change.

About Sabvest Capital 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 Sabvest Capital 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 Sabvest Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sabvest Capital price pattern first instead of the macroeconomic environment surrounding Sabvest Capital. By analyzing Sabvest Capital'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 Sabvest Capital'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 Sabvest Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.

Sabvest Capital November 25, 2024 Technical Indicators

Most technical analysis of Sabvest 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 Sabvest from various momentum indicators to cycle indicators. When you analyze Sabvest 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.

Complementary Tools for Sabvest Stock analysis

When running Sabvest Capital's price analysis, check to measure Sabvest Capital'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 Sabvest Capital is operating at the current time. Most of Sabvest Capital's value examination focuses on studying past and present price action to predict the probability of Sabvest Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabvest Capital's price. Additionally, you may evaluate how the addition of Sabvest Capital to your portfolios can decrease your overall portfolio volatility.
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