Stabilus Sa Stock Technical Analysis
| SIUAF Stock | USD 28.67 0.00 0.00% |
As of the 28th of December, Stabilus has the Coefficient Of Variation of (812.40), variance of 1.15, and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stabilus SA, as well as the relationship between them. Please validate Stabilus SA mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Stabilus is priced more or less accurately, providing market reflects its prevalent price of 28.67 per share. Given that Stabilus SA has variance of 1.15, we advise you to double-check Stabilus SA's current market performance to make sure the company can sustain itself at a future point.
Stabilus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stabilus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StabilusStabilus |
Stabilus 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.
Stabilus SA Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Stabilus SA across different markets.
Stabilus SA Trend Analysis
Use this graph to draw trend lines for Stabilus SA. You can use it to identify possible trend reversals for Stabilus 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 Stabilus price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Stabilus Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Stabilus SA applied against its price change over selected period. The best fit line has a slop of 0.0085 , which may suggest that Stabilus SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.74, which is the sum of squared deviations for the predicted Stabilus price change compared to its average price change.About Stabilus 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 Stabilus SA 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 Stabilus SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stabilus SA price pattern first instead of the macroeconomic environment surrounding Stabilus SA. By analyzing Stabilus'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 Stabilus'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 Stabilus specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stabilus December 28, 2025 Technical Indicators
Most technical analysis of Stabilus 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 Stabilus from various momentum indicators to cycle indicators. When you analyze Stabilus 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 | (0.08) | |||
| Market Risk Adjusted Performance | (2.35) | |||
| Mean Deviation | 0.2595 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (2.36) | |||
| Maximum Drawdown | 8.69 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Stabilus December 28, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Stabilus stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 28.67 | ||
| Day Typical Price | 28.67 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Stabilus Pink Sheet analysis
When running Stabilus' price analysis, check to measure Stabilus' 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 Stabilus is operating at the current time. Most of Stabilus' value examination focuses on studying past and present price action to predict the probability of Stabilus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stabilus' price. Additionally, you may evaluate how the addition of Stabilus to your portfolios can decrease your overall portfolio volatility.
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