Shuaa Partners Acquisition Stock Technical Analysis
SHUAWDelisted Stock | USD 0.08 0 4.61% |
As of the 30th of November, SHUAA Partners has the risk adjusted performance of 0.1108, and Coefficient Of Variation of 756.27. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SHUAA Partners Acqui, as well as the relationship between them. Please validate SHUAA Partners Acqui jensen alpha and semi variance to decide if SHUAA Partners is priced fairly, providing market reflects its prevalent price of 0.0807 per share. As SHUAA Partners Acqui appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
SHUAA Partners Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SHUAA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SHUAASHUAA |
SHUAA Partners 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.
SHUAA Partners Acqui Technical Analysis
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SHUAA Partners Acqui Trend Analysis
Use this graph to draw trend lines for SHUAA Partners Acquisition. You can use it to identify possible trend reversals for SHUAA Partners 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 SHUAA Partners price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SHUAA Partners Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SHUAA Partners Acquisition applied against its price change over selected period. The best fit line has a slop of 0.0006 , which may suggest that SHUAA Partners Acquisition market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted SHUAA Partners price change compared to its average price change.About SHUAA Partners 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 SHUAA Partners Acquisition 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 SHUAA Partners Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SHUAA Partners Acqui price pattern first instead of the macroeconomic environment surrounding SHUAA Partners Acqui. By analyzing SHUAA Partners'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 SHUAA Partners'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 SHUAA Partners specific price patterns or momentum indicators. Please read more on our technical analysis page.
SHUAA Partners November 30, 2024 Technical Indicators
Most technical analysis of SHUAA 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 SHUAA from various momentum indicators to cycle indicators. When you analyze SHUAA 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 | 0.1108 | |||
Market Risk Adjusted Performance | 0.2801 | |||
Mean Deviation | 14.63 | |||
Semi Deviation | 11.05 | |||
Downside Deviation | 16.34 | |||
Coefficient Of Variation | 756.27 | |||
Standard Deviation | 25.85 | |||
Variance | 668.21 | |||
Information Ratio | 0.1269 | |||
Jensen Alpha | 1.8 | |||
Total Risk Alpha | (0.91) | |||
Sortino Ratio | 0.2007 | |||
Treynor Ratio | 0.2701 | |||
Maximum Drawdown | 157.54 | |||
Value At Risk | (26.78) | |||
Potential Upside | 42.86 | |||
Downside Variance | 267.07 | |||
Semi Variance | 122.06 | |||
Expected Short fall | (24.67) | |||
Skewness | 3.04 | |||
Kurtosis | 12.19 |
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 nation. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in SHUAA Stock
If you are still planning to invest in SHUAA Partners Acqui 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 SHUAA Partners' history and understand the potential risks before investing.
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