Sig Combibloc Group Stock Technical Analysis
| SCBGF Stock | USD 19.62 0.00 0.00% |
As of the 1st of December, SIG Combibloc has the risk adjusted performance of (0.02), and Variance of 5.1. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SIG Combibloc Group, as well as the relationship between them. Please validate SIG Combibloc Group standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if SIG Combibloc is priced adequately, providing market reflects its prevalent price of 19.62 per share. Given that SIG Combibloc Group has information ratio of (0.09), we advise you to double-check SIG Combibloc Group's current market performance to make sure the company can sustain itself at some point in the future.
SIG Combibloc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SIG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SIGSIG |
SIG Combibloc 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.
SIG Combibloc 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 SIG Combibloc Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SIG Combibloc Group Trend Analysis
Use this graph to draw trend lines for SIG Combibloc Group. You can use it to identify possible trend reversals for SIG Combibloc 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 SIG Combibloc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SIG Combibloc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SIG Combibloc Group applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that SIG Combibloc Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4.18, which is the sum of squared deviations for the predicted SIG Combibloc price change compared to its average price change.About SIG Combibloc 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 SIG Combibloc 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 SIG Combibloc Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SIG Combibloc Group price pattern first instead of the macroeconomic environment surrounding SIG Combibloc Group. By analyzing SIG Combibloc'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 SIG Combibloc'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 SIG Combibloc specific price patterns or momentum indicators. Please read more on our technical analysis page.
SIG Combibloc December 1, 2024 Technical Indicators
Most technical analysis of SIG 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 SIG from various momentum indicators to cycle indicators. When you analyze SIG 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 | ||
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| 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 | (5.29) | |||
| Mean Deviation | 1.26 | |||
| Coefficient Of Variation | (3,154) | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.1 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (5.30) | |||
| Maximum Drawdown | 13.35 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 3.32 | |||
| Skewness | (1.13) | |||
| Kurtosis | 4.27 |
Complementary Tools for SIG Pink Sheet analysis
When running SIG Combibloc's price analysis, check to measure SIG Combibloc'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 SIG Combibloc is operating at the current time. Most of SIG Combibloc's value examination focuses on studying past and present price action to predict the probability of SIG Combibloc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIG Combibloc's price. Additionally, you may evaluate how the addition of SIG Combibloc to your portfolios can decrease your overall portfolio volatility.
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