Sharp Stock Technical Analysis
| SHCAF Stock | USD 5.85 0.00 0.00% |
As of the 21st of November, Sharp has the Variance of 0.2744, risk adjusted performance of (0.1), and Coefficient Of Variation of (812.40). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sharp, as well as the relationship between them. Please validate Sharp mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Sharp is priced more or less accurately, providing market reflects its prevalent price of 5.85 per share. Given that Sharp has variance of 0.2744, we advise you to double-check Sharp's current market performance to make sure the company can sustain itself at a future point.
Sharp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sharp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SharpSharp |
Sharp 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.
Sharp Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 Sharp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sharp Trend Analysis
Use this graph to draw trend lines for Sharp. You can use it to identify possible trend reversals for Sharp 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 Sharp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sharp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sharp applied against its price change over selected period. The best fit line has a slop of 0.0032 , which may suggest that Sharp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.39, which is the sum of squared deviations for the predicted Sharp price change compared to its average price change.About Sharp 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 Sharp 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 Sharp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sharp price pattern first instead of the macroeconomic environment surrounding Sharp. By analyzing Sharp'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 Sharp'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 Sharp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sharp November 21, 2024 Technical Indicators
Most technical analysis of Sharp 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 Sharp from various momentum indicators to cycle indicators. When you analyze Sharp 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 | (0.1) | |||
| Market Risk Adjusted Performance | 1.36 | |||
| Mean Deviation | 0.127 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.5238 | |||
| Variance | 0.2744 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 1.35 | |||
| Maximum Drawdown | 4.26 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Complementary Tools for Sharp Pink Sheet analysis
When running Sharp's price analysis, check to measure Sharp'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 Sharp is operating at the current time. Most of Sharp's value examination focuses on studying past and present price action to predict the probability of Sharp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharp's price. Additionally, you may evaluate how the addition of Sharp to your portfolios can decrease your overall portfolio volatility.
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