Spectris Plc Stock Technical Analysis

SEPJF Stock  USD 38.75  2.30  6.31%   
As of the 31st of January, Spectris Plc has the Semi Deviation of 3.11, coefficient of variation of 2380.24, and Risk Adjusted Performance of 0.0427. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spectris plc, as well as the relationship between them. Please validate Spectris plc variance, as well as the relationship between the maximum drawdown and semi variance to decide if Spectris Plc is priced more or less accurately, providing market reflects its prevalent price of 38.75 per share. Given that Spectris plc has jensen alpha of 0.1496, we advise you to double-check Spectris plc's current market performance to make sure the company can sustain itself at a future point.

Spectris Plc Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Spectris, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Spectris
  
Spectris Plc's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Spectris Plc 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.
A focus of Spectris Plc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Spectris Plc trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Spectris plc Technical Analysis

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The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Spectris plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Spectris plc Trend Analysis

Use this graph to draw trend lines for Spectris plc. You can use it to identify possible trend reversals for Spectris Plc 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 Spectris Plc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Spectris Plc Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Spectris plc applied against its price change over selected period. The best fit line has a slop of   0.04  , which means Spectris plc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 46.61, which is the sum of squared deviations for the predicted Spectris Plc price change compared to its average price change.

About Spectris Plc 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 Spectris 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 Spectris plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Spectris plc price pattern first instead of the macroeconomic environment surrounding Spectris plc. By analyzing Spectris Plc'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 Spectris Plc'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 Spectris Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.

Spectris Plc January 31, 2025 Technical Indicators

Most technical analysis of Spectris 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 Spectris from various momentum indicators to cycle indicators. When you analyze Spectris 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.

Spectris Plc January 31, 2025 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Spectris stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Complementary Tools for Spectris Pink Sheet analysis

When running Spectris Plc's price analysis, check to measure Spectris Plc'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 Spectris Plc is operating at the current time. Most of Spectris Plc's value examination focuses on studying past and present price action to predict the probability of Spectris Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectris Plc's price. Additionally, you may evaluate how the addition of Spectris Plc to your portfolios can decrease your overall portfolio volatility.
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