Senseonics Holdings Stock Technical Analysis
| SENS Stock | USD 0.85 0 0.24% |
As of the 20th of January, Senseonics Holdings has the Semi Deviation of 4.29, coefficient of variation of 653.71, and Risk Adjusted Performance of 0.1372. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Senseonics Holdings, as well as the relationship between them. Please validate Senseonics Holdings variance and potential upside to decide if Senseonics Holdings is priced more or less accurately, providing market reflects its prevalent price of 0.84799999 per share. Given that Senseonics Holdings is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Senseonics 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 Senseonics, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SenseonicsSenseonics |
Senseonics Holdings Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 2.25 | Buy | 4 | Odds |
Most Senseonics analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Senseonics stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Senseonics Holdings, talking to its executives and customers, or listening to Senseonics conference calls.
Senseonics 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.
Senseonics Holdings Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Senseonics Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Senseonics Holdings Trend Analysis
Use this graph to draw trend lines for Senseonics Holdings. You can use it to identify possible trend reversals for Senseonics 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 Senseonics Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Senseonics Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Senseonics Holdings applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Senseonics Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.04, which is the sum of squared deviations for the predicted Senseonics Holdings price change compared to its average price change.About Senseonics 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 Senseonics 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 Senseonics Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Senseonics Holdings price pattern first instead of the macroeconomic environment surrounding Senseonics Holdings. By analyzing Senseonics 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 Senseonics 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 Senseonics Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 32.61 | 4.22 | 3.8 | 6.3 | Days Of Inventory On Hand | 195.18 | 165.98 | 190.88 | 174.9 |
Senseonics Holdings January 20, 2025 Technical Indicators
Most technical analysis of Senseonics 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 Senseonics from various momentum indicators to cycle indicators. When you analyze Senseonics 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.
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1372 | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 6.42 | |||
| Semi Deviation | 4.29 | |||
| Downside Deviation | 5.97 | |||
| Coefficient Of Variation | 653.71 | |||
| Standard Deviation | 12.17 | |||
| Variance | 148.19 | |||
| Information Ratio | 0.1505 | |||
| Jensen Alpha | 1.91 | |||
| Total Risk Alpha | 1.57 | |||
| Sortino Ratio | 0.3071 | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 86.73 | |||
| Value At Risk | (8.51) | |||
| Potential Upside | 19.44 | |||
| Downside Variance | 35.6 | |||
| Semi Variance | 18.44 | |||
| Expected Short fall | (11.08) | |||
| Skewness | 4.59 | |||
| Kurtosis | 28.17 |
Additional Tools for Senseonics Stock Analysis
When running Senseonics Holdings' price analysis, check to measure Senseonics 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 Senseonics Holdings is operating at the current time. Most of Senseonics Holdings' value examination focuses on studying past and present price action to predict the probability of Senseonics Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senseonics Holdings' price. Additionally, you may evaluate how the addition of Senseonics Holdings to your portfolios can decrease your overall portfolio volatility.