Software Circle (UK) Technical Analysis
| SFT Stock | 23.50 0.10 0.43% |
As of the 8th of January, Software Circle has the Risk Adjusted Performance of 0.0637, coefficient of variation of 1363.81, and Semi Deviation of 0.9159. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Software Circle plc, as well as the relationship between them. Please validate Software Circle plc treynor ratio, and the relationship between the variance and potential upside to decide if Software Circle is priced more or less accurately, providing market reflects its prevalent price of 23.5 per share.
Software Circle Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Software, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SoftwareSoftware |
Software Circle 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.
Software Circle plc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Software Circle plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Software Circle plc Trend Analysis
Use this graph to draw trend lines for Software Circle plc. You can use it to identify possible trend reversals for Software Circle 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 Software Circle price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Software Circle Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Software Circle plc applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Software Circle plc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 14.77, which is the sum of squared deviations for the predicted Software Circle price change compared to its average price change.About Software Circle 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 Software Circle 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 Software Circle plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Software Circle plc price pattern first instead of the macroeconomic environment surrounding Software Circle plc. By analyzing Software Circle'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 Software Circle'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 Software Circle specific price patterns or momentum indicators. Please read more on our technical analysis page.
Software Circle January 8, 2025 Technical Indicators
Most technical analysis of Software 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 Software from various momentum indicators to cycle indicators. When you analyze Software 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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| Volume Indicators |
| Risk Adjusted Performance | 0.0637 | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 0.7443 | |||
| Semi Deviation | 0.9159 | |||
| Downside Deviation | 2.98 | |||
| Coefficient Of Variation | 1363.81 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.3 | |||
| Information Ratio | 0.0671 | |||
| Jensen Alpha | 0.101 | |||
| Total Risk Alpha | 0.1022 | |||
| Sortino Ratio | 0.0341 | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 10.42 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.73 | |||
| Downside Variance | 8.89 | |||
| Semi Variance | 0.8388 | |||
| Expected Short fall | (2.84) | |||
| Skewness | 0.9905 | |||
| Kurtosis | 5.67 |
Complementary Tools for Software Stock analysis
When running Software Circle's price analysis, check to measure Software Circle'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 Software Circle is operating at the current time. Most of Software Circle's value examination focuses on studying past and present price action to predict the probability of Software Circle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Software Circle's price. Additionally, you may evaluate how the addition of Software Circle to your portfolios can decrease your overall portfolio volatility.
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