Sdx Energy Plc Stock Technical Analysis
| SDXEF Stock | USD 0.02 0 16.96% |
As of the 27th of November, SDX Energy has the Risk Adjusted Performance of 0.093, semi deviation of 10.61, and Coefficient Of Variation of 918.05. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SDX Energy plc, as well as the relationship between them. Please validate SDX Energy plc downside deviation and the relationship between the information ratio and expected short fall to decide if SDX Energy is priced adequately, providing market reflects its prevalent price of 0.02 per share. As SDX Energy plc appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
SDX Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SDX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SDXSDX |
SDX Energy 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.
SDX Energy plc 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 SDX Energy plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SDX Energy plc Trend Analysis
Use this graph to draw trend lines for SDX Energy plc. You can use it to identify possible trend reversals for SDX Energy 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 SDX Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SDX Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SDX Energy plc applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that SDX Energy plc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted SDX Energy price change compared to its average price change.About SDX Energy 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 SDX Energy plc 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 SDX Energy plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SDX Energy plc price pattern first instead of the macroeconomic environment surrounding SDX Energy plc. By analyzing SDX Energy'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 SDX Energy'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 SDX Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
SDX Energy November 27, 2024 Technical Indicators
Most technical analysis of SDX 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 SDX from various momentum indicators to cycle indicators. When you analyze SDX 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 | 0.093 | |||
| Market Risk Adjusted Performance | (1.27) | |||
| Mean Deviation | 10.68 | |||
| Semi Deviation | 10.61 | |||
| Downside Deviation | 33.97 | |||
| Coefficient Of Variation | 918.05 | |||
| Standard Deviation | 25.64 | |||
| Variance | 657.42 | |||
| Information Ratio | 0.1039 | |||
| Jensen Alpha | 3.04 | |||
| Total Risk Alpha | (1.20) | |||
| Sortino Ratio | 0.0784 | |||
| Treynor Ratio | (1.28) | |||
| Maximum Drawdown | 140.85 | |||
| Value At Risk | (27.55) | |||
| Potential Upside | 36.17 | |||
| Downside Variance | 1154.18 | |||
| Semi Variance | 112.59 | |||
| Expected Short fall | (61.18) | |||
| Skewness | 3.28 | |||
| Kurtosis | 15.54 |
Complementary Tools for SDX Pink Sheet analysis
When running SDX Energy's price analysis, check to measure SDX Energy'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 SDX Energy is operating at the current time. Most of SDX Energy's value examination focuses on studying past and present price action to predict the probability of SDX Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SDX Energy's price. Additionally, you may evaluate how the addition of SDX Energy to your portfolios can decrease your overall portfolio volatility.
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