Secure Energy Services Stock Technical Analysis
SECYF Stock | USD 10.99 0.12 1.10% |
As of the 18th of January 2025, Secure Energy has the Risk Adjusted Performance of 0.0562, coefficient of variation of 1657.17, and Semi Deviation of 1.49. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Secure Energy Services, as well as the relationship between them. Please validate Secure Energy Services information ratio, as well as the relationship between the potential upside and kurtosis to decide if Secure Energy is priced more or less accurately, providing market reflects its prevalent price of 10.99 per share. Given that Secure Energy Services has jensen alpha of 0.1071, we advise you to double-check Secure Energy Services's current market performance to make sure the company can sustain itself at a future point.
Secure 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 Secure, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SecureSecure |
Secure 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.
Secure Energy Services 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 Secure Energy Services volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Secure Energy Services Trend Analysis
Use this graph to draw trend lines for Secure Energy Services. You can use it to identify possible trend reversals for Secure 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 Secure Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Secure Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Secure Energy Services applied against its price change over selected period. The best fit line has a slop of 0 , which means Secure Energy Services will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.14, which is the sum of squared deviations for the predicted Secure Energy price change compared to its average price change.About Secure 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 Secure Energy Services 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 Secure Energy Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Secure Energy Services price pattern first instead of the macroeconomic environment surrounding Secure Energy Services. By analyzing Secure 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 Secure 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 Secure Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Secure Energy January 18, 2025 Technical Indicators
Most technical analysis of Secure 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 Secure from various momentum indicators to cycle indicators. When you analyze Secure 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 | 0.0562 | |||
Market Risk Adjusted Performance | 1.9 | |||
Mean Deviation | 1.35 | |||
Semi Deviation | 1.49 | |||
Downside Deviation | 1.71 | |||
Coefficient Of Variation | 1657.17 | |||
Standard Deviation | 1.96 | |||
Variance | 3.84 | |||
Information Ratio | 0.0452 | |||
Jensen Alpha | 0.1071 | |||
Total Risk Alpha | 0.0621 | |||
Sortino Ratio | 0.0517 | |||
Treynor Ratio | 1.89 | |||
Maximum Drawdown | 13.25 | |||
Value At Risk | (2.92) | |||
Potential Upside | 2.43 | |||
Downside Variance | 2.94 | |||
Semi Variance | 2.23 | |||
Expected Short fall | (1.60) | |||
Skewness | 1.79 | |||
Kurtosis | 8.79 |
Complementary Tools for Secure Pink Sheet analysis
When running Secure Energy's price analysis, check to measure Secure 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 Secure Energy is operating at the current time. Most of Secure Energy's value examination focuses on studying past and present price action to predict the probability of Secure 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 Secure Energy's price. Additionally, you may evaluate how the addition of Secure Energy to your portfolios can decrease your overall portfolio volatility.
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