SPECTRAL MEDICAL (Germany) Technical Analysis
SD4 Stock | EUR 0.37 0.01 2.78% |
As of the 9th of January, SPECTRAL MEDICAL has the coefficient of variation of 127792.43, and Risk Adjusted Performance of 0.009. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SPECTRAL MEDICAL, as well as the relationship between them. Please validate SPECTRAL MEDICAL downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if SPECTRAL MEDICAL is priced adequately, providing market reflects its prevalent price of 0.37 per share.
SPECTRAL MEDICAL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SPECTRAL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SPECTRALSPECTRAL |
SPECTRAL MEDICAL 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.
SPECTRAL MEDICAL Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 SPECTRAL MEDICAL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SPECTRAL MEDICAL Trend Analysis
Use this graph to draw trend lines for SPECTRAL MEDICAL. You can use it to identify possible trend reversals for SPECTRAL MEDICAL 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 SPECTRAL MEDICAL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SPECTRAL MEDICAL Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SPECTRAL MEDICAL applied against its price change over selected period. The best fit line has a slop of 0.0011 , which may suggest that SPECTRAL MEDICAL 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 SPECTRAL MEDICAL price change compared to its average price change.About SPECTRAL MEDICAL 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 SPECTRAL MEDICAL 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 SPECTRAL MEDICAL based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SPECTRAL MEDICAL price pattern first instead of the macroeconomic environment surrounding SPECTRAL MEDICAL. By analyzing SPECTRAL MEDICAL'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 SPECTRAL MEDICAL'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 SPECTRAL MEDICAL specific price patterns or momentum indicators. Please read more on our technical analysis page.
SPECTRAL MEDICAL January 9, 2025 Technical Indicators
Most technical analysis of SPECTRAL 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 SPECTRAL from various momentum indicators to cycle indicators. When you analyze SPECTRAL 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 | 0.009 | |||
Market Risk Adjusted Performance | (0.01) | |||
Mean Deviation | 3.65 | |||
Semi Deviation | 4.24 | |||
Downside Deviation | 5.5 | |||
Coefficient Of Variation | 127792.43 | |||
Standard Deviation | 4.99 | |||
Variance | 24.87 | |||
Information Ratio | (0) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | (0.02) | |||
Maximum Drawdown | 24.24 | |||
Value At Risk | (8.11) | |||
Potential Upside | 8.33 | |||
Downside Variance | 30.2 | |||
Semi Variance | 17.97 | |||
Expected Short fall | (5.25) | |||
Skewness | 0.2553 | |||
Kurtosis | 0.9314 |
Complementary Tools for SPECTRAL Stock analysis
When running SPECTRAL MEDICAL's price analysis, check to measure SPECTRAL MEDICAL'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 SPECTRAL MEDICAL is operating at the current time. Most of SPECTRAL MEDICAL's value examination focuses on studying past and present price action to predict the probability of SPECTRAL MEDICAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPECTRAL MEDICAL's price. Additionally, you may evaluate how the addition of SPECTRAL MEDICAL to your portfolios can decrease your overall portfolio volatility.
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