Socit Gnrale Socit Stock Technical Analysis
SCGLF Stock | USD 26.06 1.54 5.58% |
As of the 24th of November, Société Générale has the Semi Deviation of 1.73, risk adjusted performance of 0.068, and Coefficient Of Variation of 1256.02. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Socit Gnrale Socit, as well as the relationship between them. Please validate Socit Gnrale Socit variance, as well as the relationship between the maximum drawdown and semi variance to decide if Société Générale is priced more or less accurately, providing market reflects its prevalent price of 26.06 per share. Given that Socit Gnrale Socit has jensen alpha of 0.1606, we advise you to double-check Socit Gnrale Socit's current market performance to make sure the company can sustain itself at a future point.
Société Générale Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Société, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SociétéSociété |
Société Générale 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.
Socit Gnrale Socit 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 Socit Gnrale Socit volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Socit Gnrale Socit Trend Analysis
Use this graph to draw trend lines for Socit Gnrale Socit. You can use it to identify possible trend reversals for Société Générale 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 Société Générale price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Société Générale Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Socit Gnrale Socit applied against its price change over selected period. The best fit line has a slop of 0.09 , which means Socit Gnrale Socit will continue generating value for investors. It has 122 observation points and a regression sum of squares at 307.19, which is the sum of squared deviations for the predicted Société Générale price change compared to its average price change.About Société Générale 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 Socit Gnrale Socit 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 Socit Gnrale Socit based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Socit Gnrale Socit price pattern first instead of the macroeconomic environment surrounding Socit Gnrale Socit. By analyzing Société Générale'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 Société Générale'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 Société Générale specific price patterns or momentum indicators. Please read more on our technical analysis page.
Société Générale November 24, 2024 Technical Indicators
Most technical analysis of Société 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 Société from various momentum indicators to cycle indicators. When you analyze Société 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 | 0.068 | |||
Market Risk Adjusted Performance | 0.8331 | |||
Mean Deviation | 1.35 | |||
Semi Deviation | 1.73 | |||
Downside Deviation | 4.96 | |||
Coefficient Of Variation | 1256.02 | |||
Standard Deviation | 2.49 | |||
Variance | 6.2 | |||
Information Ratio | 0.0271 | |||
Jensen Alpha | 0.1606 | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | 0.0136 | |||
Treynor Ratio | 0.8231 | |||
Maximum Drawdown | 14.81 | |||
Value At Risk | (4.74) | |||
Potential Upside | 5.49 | |||
Downside Variance | 24.58 | |||
Semi Variance | 2.98 | |||
Expected Short fall | (4.24) | |||
Skewness | 0.1508 | |||
Kurtosis | 2.66 |
Complementary Tools for Société Pink Sheet analysis
When running Société Générale's price analysis, check to measure Société Générale'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 Société Générale is operating at the current time. Most of Société Générale's value examination focuses on studying past and present price action to predict the probability of Société Générale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Société Générale's price. Additionally, you may evaluate how the addition of Société Générale to your portfolios can decrease your overall portfolio volatility.
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