Sebata Holdings (South Africa) Technical Analysis
| SEB Stock | 95.00 1.00 1.04% |
As of the 25th of November, Sebata Holdings has the Variance of 17.35, coefficient of variation of (1,574), and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sebata Holdings, as well as the relationship between them. Please validate Sebata Holdings standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Sebata Holdings is priced more or less accurately, providing market reflects its prevalent price of 95.0 per share.
Sebata Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sebata, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SebataSebata |
Sebata Holdings 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.
Sebata Holdings Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Sebata Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sebata Holdings Trend Analysis
Use this graph to draw trend lines for Sebata Holdings. You can use it to identify possible trend reversals for Sebata Holdings 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 Sebata Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sebata Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sebata Holdings applied against its price change over selected period. The best fit line has a slop of 0.37 , which may suggest that Sebata Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5123.38, which is the sum of squared deviations for the predicted Sebata Holdings price change compared to its average price change.About Sebata Holdings 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 Sebata Holdings 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 Sebata Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sebata Holdings price pattern first instead of the macroeconomic environment surrounding Sebata Holdings. By analyzing Sebata Holdings'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 Sebata Holdings'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 Sebata Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sebata Holdings November 25, 2024 Technical Indicators
Most technical analysis of Sebata 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 Sebata from various momentum indicators to cycle indicators. When you analyze Sebata 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 17.28 | |||
| Mean Deviation | 1.71 | |||
| Coefficient Of Variation | (1,574) | |||
| Standard Deviation | 4.16 | |||
| Variance | 17.35 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | 17.27 | |||
| Maximum Drawdown | 29.26 | |||
| Value At Risk | (8.18) | |||
| Potential Upside | 3.96 | |||
| Skewness | (0.96) | |||
| Kurtosis | 8.99 |
Complementary Tools for Sebata Stock analysis
When running Sebata Holdings' price analysis, check to measure Sebata Holdings' 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 Sebata Holdings is operating at the current time. Most of Sebata Holdings' value examination focuses on studying past and present price action to predict the probability of Sebata Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sebata Holdings' price. Additionally, you may evaluate how the addition of Sebata Holdings to your portfolios can decrease your overall portfolio volatility.
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