Sporting Clube (Portugal) Technical Analysis
| SCB Stock | EUR 14.60 1.60 9.88% |
As of the 30th of November, Sporting Clube has the Coefficient Of Variation of (2,739), variance of 1.95, and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sporting Clube de, as well as the relationship between them. Please validate Sporting Clube de variance, and the relationship between the coefficient of variation and treynor ratio to decide if Sporting Clube is priced more or less accurately, providing market reflects its prevalent price of 14.6 per share.
Sporting Clube Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sporting, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SportingSporting |
Sporting Clube 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.
Sporting Clube de Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Sporting Clube de volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sporting Clube de Trend Analysis
Use this graph to draw trend lines for Sporting Clube de. You can use it to identify possible trend reversals for Sporting Clube 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 Sporting Clube price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sporting Clube Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sporting Clube de applied against its price change over selected period. The best fit line has a slop of 0.001 , which may suggest that Sporting Clube de 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 Sporting Clube price change compared to its average price change.About Sporting Clube 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 Sporting Clube de 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 Sporting Clube de based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sporting Clube de price pattern first instead of the macroeconomic environment surrounding Sporting Clube de. By analyzing Sporting Clube'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 Sporting Clube'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 Sporting Clube specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sporting Clube November 30, 2024 Technical Indicators
Most technical analysis of Sporting 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 Sporting from various momentum indicators to cycle indicators. When you analyze Sporting 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 0.2977 | |||
| Coefficient Of Variation | (2,739) | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 15.14 | |||
| Skewness | (4.65) | |||
| Kurtosis | 41.84 |
Additional Tools for Sporting Stock Analysis
When running Sporting Clube's price analysis, check to measure Sporting Clube'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 Sporting Clube is operating at the current time. Most of Sporting Clube's value examination focuses on studying past and present price action to predict the probability of Sporting Clube's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sporting Clube's price. Additionally, you may evaluate how the addition of Sporting Clube to your portfolios can decrease your overall portfolio volatility.