Sisecam Resources Lp Stock Technical Analysis
SIREDelisted Stock | USD 25.33 0.00 0.00% |
As of the 22nd of November, Sisecam Resources has the Downside Deviation of 0.1419, risk adjusted performance of 0.1395, and Standard Deviation of 0.1886. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sisecam Resources, as well as the relationship between them. Please validate Sisecam Resources treynor ratio, downside variance, as well as the relationship between the Downside Variance and kurtosis to decide if Sisecam Resources is priced more or less accurately, providing market reflects its prevalent price of 25.33 per share. Given that Sisecam Resources has treynor ratio of (0.72), we advise you to double-check Sisecam Resources LP's current market performance to make sure the company can sustain itself at a future point.
Sisecam Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sisecam, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SisecamSisecam |
Sisecam Resources 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.
Sisecam Resources Technical Analysis
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Sisecam Resources Trend Analysis
Use this graph to draw trend lines for Sisecam Resources LP. You can use it to identify possible trend reversals for Sisecam Resources 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 Sisecam Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sisecam Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sisecam Resources LP applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Sisecam Resources LP will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.47, which is the sum of squared deviations for the predicted Sisecam Resources price change compared to its average price change.About Sisecam Resources 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 Sisecam Resources LP 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 Sisecam Resources LP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sisecam Resources price pattern first instead of the macroeconomic environment surrounding Sisecam Resources. By analyzing Sisecam Resources'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 Sisecam Resources'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 Sisecam Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sisecam Resources November 22, 2024 Technical Indicators
Most technical analysis of Sisecam 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 Sisecam from various momentum indicators to cycle indicators. When you analyze Sisecam 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 | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1395 | |||
Market Risk Adjusted Performance | (0.71) | |||
Mean Deviation | 0.1147 | |||
Downside Deviation | 0.1419 | |||
Coefficient Of Variation | 448.83 | |||
Standard Deviation | 0.1886 | |||
Variance | 0.0356 | |||
Information Ratio | (0.36) | |||
Jensen Alpha | 0.0364 | |||
Total Risk Alpha | 0.0074 | |||
Sortino Ratio | (0.48) | |||
Treynor Ratio | (0.72) | |||
Maximum Drawdown | 1.16 | |||
Value At Risk | (0.20) | |||
Potential Upside | 0.242 | |||
Downside Variance | 0.0201 | |||
Semi Variance | (0.03) | |||
Expected Short fall | (0.16) | |||
Skewness | 2.48 | |||
Kurtosis | 11.18 |
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 metropolitan statistical area. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Sisecam Stock
If you are still planning to invest in Sisecam Resources 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 Sisecam Resources' history and understand the potential risks before investing.
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