Ses Ai Corp Stock Technical Analysis
| SES Stock | USD 0.34 0.03 9.68% |
As of the 26th of November, SES AI has the risk adjusted performance of (0.18), and Variance of 41.35. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SES AI Corp, as well as the relationship between them. Please validate SES AI Corp market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if SES AI is priced adequately, providing market reflects its prevalent price of 0.34 per share. As SES AI Corp appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
SES AI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SES, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SESSES |
SES AI Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.0 | Hold | 4 | Odds |
Most SES 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 SES stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SES AI Corp, talking to its executives and customers, or listening to SES conference calls.
SES AI 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.
SES AI Corp 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 SES AI Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SES AI Corp Trend Analysis
Use this graph to draw trend lines for SES AI Corp. You can use it to identify possible trend reversals for SES AI 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 SES AI price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SES AI Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SES AI Corp applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that the returns on investment in SES AI Corp will continue to fail. It has 122 observation points and a regression sum of squares at 6.27, which is the sum of squared deviations for the predicted SES AI price change compared to its average price change.About SES AI 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 SES AI Corp 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 SES AI Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SES AI Corp price pattern first instead of the macroeconomic environment surrounding SES AI Corp. By analyzing SES AI'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 SES AI'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 SES AI specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2018 | 2023 | 2024 (projected) | Payables Turnover | 0.35 | 1.15 | 1.09 | Days Of Inventory On Hand | 53.85 | 36.76 | 34.92 |
SES AI November 26, 2024 Technical Indicators
Most technical analysis of SES 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 SES from various momentum indicators to cycle indicators. When you analyze SES 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 | (0.18) | |||
| Market Risk Adjusted Performance | (1.08) | |||
| Mean Deviation | 4.66 | |||
| Coefficient Of Variation | (410.52) | |||
| Standard Deviation | 6.43 | |||
| Variance | 41.35 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (1.75) | |||
| Total Risk Alpha | (2.59) | |||
| Treynor Ratio | (1.09) | |||
| Maximum Drawdown | 28.95 | |||
| Value At Risk | (13.27) | |||
| Potential Upside | 9.38 | |||
| Skewness | 0.1175 | |||
| Kurtosis | 1.1 |
SES AI November 26, 2024 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 SES 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.
| Accumulation Distribution | 529,845 | ||
| Daily Balance Of Power | 0.60 | ||
| Rate Of Daily Change | 1.10 | ||
| Day Median Price | 0.34 | ||
| Day Typical Price | 0.34 | ||
| Price Action Indicator | 0.02 |
Additional Tools for SES Stock Analysis
When running SES AI's price analysis, check to measure SES AI'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 SES AI is operating at the current time. Most of SES AI's value examination focuses on studying past and present price action to predict the probability of SES AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SES AI's price. Additionally, you may evaluate how the addition of SES AI to your portfolios can decrease your overall portfolio volatility.