Strong Global Entertainment, Stock Technical Analysis
SGEDelisted Stock | 1.55 0.00 0.00% |
As of the 28th of November, Strong Global has the Risk Adjusted Performance of 0.0284, semi deviation of 4.15, and Coefficient Of Variation of 3843.69. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strong Global Entert, as well as the relationship between them. Please validate Strong Global Entert information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Strong Global is priced more or less accurately, providing market reflects its prevalent price of 1.55 per share. Please also confirm Strong Global Entertainment, total risk alpha, which is currently at (0.62) to double-check the company can sustain itself at a future point.
Strong Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Strong, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StrongStrong |
Strong Global 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, delisted stock market cycles, or different charting patterns.
Strong Global Entert Technical Analysis
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Strong Global Entert Trend Analysis
Use this graph to draw trend lines for Strong Global Entertainment,. You can use it to identify possible trend reversals for Strong Global 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 Strong Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Strong Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Strong Global Entertainment, applied against its price change over selected period. The best fit line has a slop of 0.0003 , which may imply that the returns on investment in Strong Global Entertainment, will continue to fail. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Strong Global price change compared to its average price change.About Strong Global 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 Strong Global Entertainment, 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 Strong Global Entertainment, based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Strong Global Entert price pattern first instead of the macroeconomic environment surrounding Strong Global Entert. By analyzing Strong Global'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 Strong Global'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 Strong Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Strong Global November 28, 2024 Technical Indicators
Most technical analysis of Strong 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 Strong from various momentum indicators to cycle indicators. When you analyze Strong 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 | 0.0284 | |||
Market Risk Adjusted Performance | 0.9126 | |||
Mean Deviation | 3.69 | |||
Semi Deviation | 4.15 | |||
Downside Deviation | 4.61 | |||
Coefficient Of Variation | 3843.69 | |||
Standard Deviation | 4.92 | |||
Variance | 24.23 | |||
Information Ratio | 5.0E-4 | |||
Jensen Alpha | 0.103 | |||
Total Risk Alpha | (0.62) | |||
Sortino Ratio | 6.0E-4 | |||
Treynor Ratio | 0.9026 | |||
Maximum Drawdown | 25.93 | |||
Value At Risk | (6.13) | |||
Potential Upside | 8.13 | |||
Downside Variance | 21.24 | |||
Semi Variance | 17.2 | |||
Expected Short fall | (4.64) | |||
Skewness | 0.3683 | |||
Kurtosis | 1.23 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Strong Stock
If you are still planning to invest in Strong Global Entert check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Strong Global's history and understand the potential risks before investing.
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