Synergie (France) Technical Analysis
| SDG Stock | EUR 27.50 0.30 1.08% |
As of the 27th of November, Synergie has the Risk Adjusted Performance of (0.11), coefficient of variation of (664.14), and Variance of 2.2. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Synergie SE, as well as the relationship between them.
Synergie Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Synergie, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SynergieSynergie |
Synergie 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.
Synergie SE Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. 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 Synergie SE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Synergie SE Trend Analysis
Use this graph to draw trend lines for Synergie SE. You can use it to identify possible trend reversals for Synergie 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 Synergie price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Synergie Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Synergie SE applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that Synergie SE market price will keep on failing further. It has 122 observation points and a regression sum of squares at 201.27, which is the sum of squared deviations for the predicted Synergie price change compared to its average price change.About Synergie 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 Synergie SE 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 Synergie SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Synergie SE price pattern first instead of the macroeconomic environment surrounding Synergie SE. By analyzing Synergie'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 Synergie'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 Synergie specific price patterns or momentum indicators. Please read more on our technical analysis page.
Synergie November 27, 2024 Technical Indicators
Most technical analysis of Synergie 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 Synergie from various momentum indicators to cycle indicators. When you analyze Synergie 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 | (0.11) | |||
| Market Risk Adjusted Performance | (63.09) | |||
| Mean Deviation | 0.8675 | |||
| Coefficient Of Variation | (664.14) | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (63.10) | |||
| Maximum Drawdown | 11.43 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 1.43 | |||
| Skewness | 2.78 | |||
| Kurtosis | 15.95 |
Complementary Tools for Synergie Stock analysis
When running Synergie's price analysis, check to measure Synergie'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 Synergie is operating at the current time. Most of Synergie's value examination focuses on studying past and present price action to predict the probability of Synergie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synergie's price. Additionally, you may evaluate how the addition of Synergie to your portfolios can decrease your overall portfolio volatility.
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