Six Flags Entertainment Stock Technical Analysis
SIXDelisted Stock | USD 32.00 0.82 2.50% |
As of the 30th of January, Six Flags has the Coefficient Of Variation of 586.57, semi deviation of 1.59, and Risk Adjusted Performance of 0.1496. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Six Flags Entertainment, as well as the relationship between them.
Six Flags Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Six, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SixSix |
Six Flags 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.
Six Flags Entertainment Technical Analysis
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Six Flags Entertainment Trend Analysis
Use this graph to draw trend lines for Six Flags Entertainment. You can use it to identify possible trend reversals for Six Flags 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 Six Flags price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Six Flags Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Six Flags Entertainment applied against its price change over selected period. The best fit line has a slop of 0.13 , which may imply that Six Flags Entertainment will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 670.98, which is the sum of squared deviations for the predicted Six Flags price change compared to its average price change.About Six Flags 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 Six Flags Entertainment 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 Six Flags Entertainment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Six Flags Entertainment price pattern first instead of the macroeconomic environment surrounding Six Flags Entertainment. By analyzing Six Flags'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 Six Flags'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 Six Flags specific price patterns or momentum indicators. Please read more on our technical analysis page.
Six Flags January 30, 2025 Technical Indicators
Most technical analysis of Six 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 Six from various momentum indicators to cycle indicators. When you analyze Six 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 | 0.1496 | |||
Market Risk Adjusted Performance | (0.44) | |||
Mean Deviation | 1.85 | |||
Semi Deviation | 1.59 | |||
Downside Deviation | 1.82 | |||
Coefficient Of Variation | 586.57 | |||
Standard Deviation | 2.41 | |||
Variance | 5.81 | |||
Information Ratio | 0.1353 | |||
Jensen Alpha | 0.4676 | |||
Total Risk Alpha | 0.1857 | |||
Sortino Ratio | 0.1789 | |||
Treynor Ratio | (0.45) | |||
Maximum Drawdown | 10.72 | |||
Value At Risk | (3.33) | |||
Potential Upside | 5.8 | |||
Downside Variance | 3.32 | |||
Semi Variance | 2.52 | |||
Expected Short fall | (2.30) | |||
Skewness | 0.7647 | |||
Kurtosis | 0.7229 |
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 gross domestic product. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Six Stock
If you are still planning to invest in Six Flags Entertainment 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 Six Flags' history and understand the potential risks before investing.
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