Sika Ag Stock Technical Analysis
| SKFOF Stock | USD 250.27 5.40 2.11% |
As of the 6th of March, Sika AG has the Coefficient Of Variation of (3,072), risk adjusted performance of (0.02), and Variance of 4.23. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sika AG, as well as the relationship between them. Please validate Sika AG information ratio and potential upside to decide if Sika AG is priced more or less accurately, providing market reflects its prevalent price of 250.27 per share. Given that Sika AG has information ratio of (0.01), we advise you to double-check Sika AG's current market performance to make sure the company can sustain itself at a future point.
Sika AG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sika, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SikaSika |
Sika AG 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.
Sika AG Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Sika AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sika AG Trend Analysis
Use this graph to draw trend lines for Sika AG. You can use it to identify possible trend reversals for Sika AG 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 Sika AG price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sika AG Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sika AG applied against its price change over selected period. The best fit line has a slop of 0.21 , which means Sika AG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1606.4, which is the sum of squared deviations for the predicted Sika AG price change compared to its average price change.About Sika AG 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 Sika AG 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 Sika AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sika AG price pattern first instead of the macroeconomic environment surrounding Sika AG. By analyzing Sika AG'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 Sika AG'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 Sika AG specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sika AG March 6, 2025 Technical Indicators
Most technical analysis of Sika 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 Sika from various momentum indicators to cycle indicators. When you analyze Sika 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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| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.1513 | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | (3,072) | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.23 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | 0.0972 | |||
| Treynor Ratio | 0.1413 | |||
| Maximum Drawdown | 11.01 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 3.39 | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.5834 |
Complementary Tools for Sika Pink Sheet analysis
When running Sika AG's price analysis, check to measure Sika AG'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 Sika AG is operating at the current time. Most of Sika AG's value examination focuses on studying past and present price action to predict the probability of Sika AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sika AG's price. Additionally, you may evaluate how the addition of Sika AG to your portfolios can decrease your overall portfolio volatility.
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