SEIKO EPSON (Germany) Technical Analysis
| SE7S Stock | EUR 7.85 0.15 1.88% |
As of the 23rd of November, SEIKO EPSON has the coefficient of variation of 15581.9, 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 SEIKO EPSON PADR, as well as the relationship between them. Please validate SEIKO EPSON PADR standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if SEIKO EPSON is priced adequately, providing market reflects its prevalent price of 7.85 per share.
SEIKO EPSON Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SEIKO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SEIKOSEIKO |
SEIKO EPSON 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.
SEIKO EPSON PADR Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 SEIKO EPSON PADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SEIKO EPSON PADR Trend Analysis
Use this graph to draw trend lines for SEIKO EPSON PADR. You can use it to identify possible trend reversals for SEIKO EPSON 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 SEIKO EPSON price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SEIKO EPSON Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SEIKO EPSON PADR applied against its price change over selected period. The best fit line has a slop of 0.0008 , which may suggest that SEIKO EPSON PADR market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted SEIKO EPSON price change compared to its average price change.About SEIKO EPSON 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 SEIKO EPSON PADR 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 SEIKO EPSON PADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SEIKO EPSON PADR price pattern first instead of the macroeconomic environment surrounding SEIKO EPSON PADR. By analyzing SEIKO EPSON'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 SEIKO EPSON'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 SEIKO EPSON specific price patterns or momentum indicators. Please read more on our technical analysis page.
SEIKO EPSON November 23, 2024 Technical Indicators
Most technical analysis of SEIKO 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 SEIKO from various momentum indicators to cycle indicators. When you analyze SEIKO 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 | 0.0047 | |||
| Mean Deviation | 0.9713 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 15581.9 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 6.16 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 2.47 | |||
| Semi Variance | 1.49 | |||
| Expected Short fall | (1.20) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.4497 |
Complementary Tools for SEIKO Stock analysis
When running SEIKO EPSON's price analysis, check to measure SEIKO EPSON'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 SEIKO EPSON is operating at the current time. Most of SEIKO EPSON's value examination focuses on studying past and present price action to predict the probability of SEIKO EPSON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEIKO EPSON's price. Additionally, you may evaluate how the addition of SEIKO EPSON to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |