Spectra7 Microsystems Stock Technical Analysis
| SEV Stock | 0.19 0.07 58.33% |
As of the 23rd of November, Spectra7 Microsystems has the Risk Adjusted Performance of 0.0322, coefficient of variation of 3317.14, and Semi Deviation of 5.86. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spectra7 Microsystems, as well as the relationship between them. Please validate Spectra7 Microsystems variance, as well as the relationship between the maximum drawdown and semi variance to decide if Spectra7 Microsystems is priced more or less accurately, providing market reflects its prevalent price of 0.19 per share.
Spectra7 Microsystems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Spectra7, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Spectra7Spectra7 |
Spectra7 Microsystems 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.
Spectra7 Microsystems Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Spectra7 Microsystems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Spectra7 Microsystems Trend Analysis
Use this graph to draw trend lines for Spectra7 Microsystems. You can use it to identify possible trend reversals for Spectra7 Microsystems 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 Spectra7 Microsystems price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Spectra7 Microsystems Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Spectra7 Microsystems applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that Spectra7 Microsystems market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Spectra7 Microsystems price change compared to its average price change.About Spectra7 Microsystems 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 Spectra7 Microsystems 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 Spectra7 Microsystems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Spectra7 Microsystems price pattern first instead of the macroeconomic environment surrounding Spectra7 Microsystems. By analyzing Spectra7 Microsystems'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 Spectra7 Microsystems'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 Spectra7 Microsystems specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 7.14 | 18.65 | 4.69 | 2.78 | Days Of Inventory On Hand | 140.48 | 228.21 | 198.06 | 202.42 |
Spectra7 Microsystems November 23, 2024 Technical Indicators
Most technical analysis of Spectra7 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 Spectra7 from various momentum indicators to cycle indicators. When you analyze Spectra7 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 | 0.0322 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 5.15 | |||
| Semi Deviation | 5.86 | |||
| Downside Deviation | 11.55 | |||
| Coefficient Of Variation | 3317.14 | |||
| Standard Deviation | 9.37 | |||
| Variance | 87.76 | |||
| Information Ratio | 0.0185 | |||
| Jensen Alpha | 0.3276 | |||
| Total Risk Alpha | (0.95) | |||
| Sortino Ratio | 0.015 | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 54.29 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 133.45 | |||
| Semi Variance | 34.31 | |||
| Expected Short fall | (15.72) | |||
| Skewness | 1.49 | |||
| Kurtosis | 5.51 |
Spectra7 Microsystems November 23, 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 Spectra7 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 | 104,683 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.58 | ||
| Day Median Price | 0.16 | ||
| Day Typical Price | 0.17 | ||
| Price Action Indicator | 0.07 |
Additional Tools for Spectra7 Stock Analysis
When running Spectra7 Microsystems' price analysis, check to measure Spectra7 Microsystems' 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 Spectra7 Microsystems is operating at the current time. Most of Spectra7 Microsystems' value examination focuses on studying past and present price action to predict the probability of Spectra7 Microsystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectra7 Microsystems' price. Additionally, you may evaluate how the addition of Spectra7 Microsystems to your portfolios can decrease your overall portfolio volatility.