Sif Holding (Netherlands) Technical Analysis
| SIFG Stock | EUR 12.44 0.18 1.47% |
As of the 2nd of December, Sif Holding has the Risk Adjusted Performance of 0.0549, coefficient of variation of 1573.23, and Semi Deviation of 1.69. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sif Holding NV, as well as the relationship between them. Please validate Sif Holding NV variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Sif Holding is priced more or less accurately, providing market reflects its prevalent price of 12.44 per share.
Sif Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sif, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SifSif |
Sif Holding 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.
Sif Holding NV Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Sif Holding NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sif Holding NV Trend Analysis
Use this graph to draw trend lines for Sif Holding NV. You can use it to identify possible trend reversals for Sif Holding 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 Sif Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sif Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sif Holding NV applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Sif Holding NV market price will keep on failing further. It has 122 observation points and a regression sum of squares at 28.41, which is the sum of squared deviations for the predicted Sif Holding price change compared to its average price change.About Sif Holding 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 Sif Holding NV 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 Sif Holding NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sif Holding NV price pattern first instead of the macroeconomic environment surrounding Sif Holding NV. By analyzing Sif Holding'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 Sif Holding'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 Sif Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sif Holding December 2, 2024 Technical Indicators
Most technical analysis of Sif 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 Sif from various momentum indicators to cycle indicators. When you analyze Sif 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 | 0.0549 | |||
| Market Risk Adjusted Performance | 1.69 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 1573.23 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.33 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.113 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 1.68 | |||
| Maximum Drawdown | 13.69 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.5 | |||
| Downside Variance | 3.39 | |||
| Semi Variance | 2.86 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 0.8675 | |||
| Kurtosis | 3.61 |
Additional Tools for Sif Stock Analysis
When running Sif Holding's price analysis, check to measure Sif Holding'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 Sif Holding is operating at the current time. Most of Sif Holding's value examination focuses on studying past and present price action to predict the probability of Sif Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sif Holding's price. Additionally, you may evaluate how the addition of Sif Holding to your portfolios can decrease your overall portfolio volatility.