Sofina Socit Anonyme Stock Technical Analysis
| SFNXF Stock | USD 230.00 0.00 0.00% |
As of the 30th of January, Sofina Socit has the Information Ratio of (1.24), risk adjusted performance of (0.09), and Standard Deviation of 0.0805. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sofina Socit Anonyme, as well as the relationship between them. Please validate Sofina Socit Anonyme total risk alpha to decide if Sofina Socit is priced more or less accurately, providing market reflects its prevalent price of 230.0 per share. Given that Sofina Socit Anonyme has total risk alpha of (0.02), we advise you to double-check Sofina Socit Anonyme's current market performance to make sure the company can sustain itself at a future point.
Sofina Socit Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sofina, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SofinaSofina |
Sofina Socit 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.
Sofina Socit Anonyme Technical Analysis
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 Sofina Socit Anonyme volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sofina Socit Anonyme Trend Analysis
Use this graph to draw trend lines for Sofina Socit Anonyme. You can use it to identify possible trend reversals for Sofina Socit 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 Sofina Socit price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sofina Socit Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sofina Socit Anonyme applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Sofina Socit Anonyme will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.31, which is the sum of squared deviations for the predicted Sofina Socit price change compared to its average price change.About Sofina Socit 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 Sofina Socit Anonyme 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 Sofina Socit Anonyme based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sofina Socit Anonyme price pattern first instead of the macroeconomic environment surrounding Sofina Socit Anonyme. By analyzing Sofina Socit'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 Sofina Socit'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 Sofina Socit specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sofina Socit January 30, 2025 Technical Indicators
Most technical analysis of Sofina 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 Sofina from various momentum indicators to cycle indicators. When you analyze Sofina 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 | (0.09) | |||
| Mean Deviation | 0.0146 | |||
| Coefficient Of Variation | 252194.22 | |||
| Standard Deviation | 0.0805 | |||
| Variance | 0.0065 | |||
| Information Ratio | (1.24) | |||
| Total Risk Alpha | (0.02) | |||
| Maximum Drawdown | 0.4783 | |||
| Skewness | (0.79) | |||
| Kurtosis | 32.47 |
Complementary Tools for Sofina Pink Sheet analysis
When running Sofina Socit's price analysis, check to measure Sofina Socit'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 Sofina Socit is operating at the current time. Most of Sofina Socit's value examination focuses on studying past and present price action to predict the probability of Sofina Socit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sofina Socit's price. Additionally, you may evaluate how the addition of Sofina Socit to your portfolios can decrease your overall portfolio volatility.
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