SCI AG (Germany) Technical Analysis
| SCI Stock | EUR 18.50 0.00 0.00% |
As of the 2nd of December, SCI AG has the Market Risk Adjusted Performance of 0.446, risk adjusted performance of 0.0231, and Downside Deviation of 4.46. Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SCI AG, as well as the relationship between them. Please validate SCI AG maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if SCI AG is priced correctly, providing market reflects its prevalent price of 18.5 per share.
SCI AG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SCI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SCISCI |
SCI AG 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.
SCI AG Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 SCI AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SCI AG Trend Analysis
Use this graph to draw trend lines for SCI AG. You can use it to identify possible trend reversals for SCI AG 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 SCI AG price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SCI AG Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SCI AG applied against its price change over selected period. The best fit line has a slop of 0.009 , which may suggest that SCI AG market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.04, which is the sum of squared deviations for the predicted SCI AG price change compared to its average price change.About SCI AG 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 SCI AG 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 SCI AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SCI AG price pattern first instead of the macroeconomic environment surrounding SCI AG. By analyzing SCI AG'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 SCI AG'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 SCI AG specific price patterns or momentum indicators. Please read more on our technical analysis page.
SCI AG December 2, 2024 Technical Indicators
Most technical analysis of SCI 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 SCI from various momentum indicators to cycle indicators. When you analyze SCI 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 | 0.0231 | |||
| Market Risk Adjusted Performance | 0.446 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 2.37 | |||
| Downside Deviation | 4.46 | |||
| Coefficient Of Variation | 4893.53 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.48 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0374 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.436 | |||
| Maximum Drawdown | 16.46 | |||
| Value At Risk | (5.73) | |||
| Potential Upside | 7.56 | |||
| Downside Variance | 19.9 | |||
| Semi Variance | 5.62 | |||
| Expected Short fall | (3.54) | |||
| Skewness | 0.3394 | |||
| Kurtosis | 2.61 |
Other Information on Investing in SCI Stock
SCI AG financial ratios help investors to determine whether SCI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SCI with respect to the benefits of owning SCI AG security.