National Storm Recovery Stock Technical Analysis
| SGTM Stock | USD 0.35 0.03 7.89% |
As of the 27th of November, National Storm secures the Downside Deviation of 12.12, risk adjusted performance of 0.0103, and Mean Deviation of 9.17. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National Storm Recovery, as well as the relationship between them. Please verify National Storm Recovery jensen alpha and downside variance to decide if National Storm Recovery is priced some-what accurately, providing market reflects its recent price of 0.35 per share. As National Storm Recovery appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
National Storm Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as National, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NationalNational |
National Storm 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.
National Storm Recovery Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 National Storm Recovery volatility. High ATR values indicate high volatility, and low values indicate low volatility.
National Storm Recovery Trend Analysis
Use this graph to draw trend lines for National Storm Recovery. You can use it to identify possible trend reversals for National Storm 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 National Storm price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.National Storm Best Fit Change Line
The following chart estimates an ordinary least squares regression model for National Storm Recovery applied against its price change over selected period. The best fit line has a slop of 0.0041 , which may suggest that National Storm Recovery market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.62, which is the sum of squared deviations for the predicted National Storm price change compared to its average price change.About National Storm 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 National Storm Recovery 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 National Storm Recovery based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on National Storm Recovery price pattern first instead of the macroeconomic environment surrounding National Storm Recovery. By analyzing National Storm'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 National Storm'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 National Storm specific price patterns or momentum indicators. Please read more on our technical analysis page.
National Storm November 27, 2024 Technical Indicators
Most technical analysis of National 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 National from various momentum indicators to cycle indicators. When you analyze National 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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| Risk Adjusted Performance | 0.0103 | |||
| Market Risk Adjusted Performance | 0.0155 | |||
| Mean Deviation | 9.17 | |||
| Semi Deviation | 10.37 | |||
| Downside Deviation | 12.12 | |||
| Coefficient Of Variation | 86521.13 | |||
| Standard Deviation | 13.65 | |||
| Variance | 186.41 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (2.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0055 | |||
| Maximum Drawdown | 90.5 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 25.49 | |||
| Downside Variance | 146.88 | |||
| Semi Variance | 107.46 | |||
| Expected Short fall | (12.63) | |||
| Skewness | 1.31 | |||
| Kurtosis | 4.47 |
Other Information on Investing in National Pink Sheet
National Storm financial ratios help investors to determine whether National Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in National with respect to the benefits of owning National Storm security.