Sci Engineered Materials Stock Technical Analysis
| SCIA Stock | USD 5.00 0.05 1.01% |
As of the 27th of November, SCI Engineered has the Standard Deviation of 2.66, market risk adjusted performance of (0.20), and Risk Adjusted Performance of (0.01). Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SCI Engineered Materials, as well as the relationship between them. In other words, you can use this information to find out if the entity will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for SCI Engineered Materials, which can be compared to its competition.
SCI Engineered 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 Engineered technical otc 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, otc market cycles, or different charting patterns.
SCI Engineered Materials 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 SCI Engineered Materials volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SCI Engineered Materials Trend Analysis
Use this graph to draw trend lines for SCI Engineered Materials. You can use it to identify possible trend reversals for SCI Engineered 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 Engineered price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SCI Engineered Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SCI Engineered Materials applied against its price change over selected period. The best fit line has a slop of 0.0056 , which may suggest that SCI Engineered Materials market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.19, which is the sum of squared deviations for the predicted SCI Engineered price change compared to its average price change.About SCI Engineered 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 Engineered Materials 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 Engineered Materials based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on SCI Engineered Materials price pattern first instead of the macroeconomic environment surrounding SCI Engineered Materials. By analyzing SCI Engineered'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 Engineered'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 Engineered specific price patterns or momentum indicators. Please read more on our technical analysis page.
SCI Engineered November 27, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (3,615) | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.07 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 16.78 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 4.17 | |||
| Skewness | 0.5191 | |||
| Kurtosis | 2.59 |
Complementary Tools for SCI OTC Stock analysis
When running SCI Engineered's price analysis, check to measure SCI Engineered'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 SCI Engineered is operating at the current time. Most of SCI Engineered's value examination focuses on studying past and present price action to predict the probability of SCI Engineered's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCI Engineered's price. Additionally, you may evaluate how the addition of SCI Engineered to your portfolios can decrease your overall portfolio volatility.
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