SkiStar AB (Sweden) Technical Analysis
| SKIS-B Stock | SEK 168.00 1.40 0.83% |
As of the 30th of November, SkiStar AB has the Risk Adjusted Performance of 0.0359, semi deviation of 1.31, and Coefficient Of Variation of 2419.7. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SkiStar AB, as well as the relationship between them.
SkiStar AB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SkiStar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SkiStarSkiStar |
SkiStar AB 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.
SkiStar AB Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 SkiStar AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SkiStar AB Trend Analysis
Use this graph to draw trend lines for SkiStar AB. You can use it to identify possible trend reversals for SkiStar AB 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 SkiStar AB price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SkiStar AB Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SkiStar AB applied against its price change over selected period. The best fit line has a slop of 0.22 , which means SkiStar AB will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1870.92, which is the sum of squared deviations for the predicted SkiStar AB price change compared to its average price change.About SkiStar AB 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 SkiStar AB 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 SkiStar AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SkiStar AB price pattern first instead of the macroeconomic environment surrounding SkiStar AB. By analyzing SkiStar AB'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 SkiStar AB'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 SkiStar AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
SkiStar AB November 30, 2024 Technical Indicators
Most technical analysis of SkiStar 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 SkiStar from various momentum indicators to cycle indicators. When you analyze SkiStar 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 | 0.0359 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 0.9598 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 2419.7 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.81 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0661 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 8.11 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 2.13 | |||
| Semi Variance | 1.72 | |||
| Expected Short fall | (0.96) | |||
| Skewness | 0.4369 | |||
| Kurtosis | 2.38 |
Complementary Tools for SkiStar Stock analysis
When running SkiStar AB's price analysis, check to measure SkiStar AB'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 SkiStar AB is operating at the current time. Most of SkiStar AB's value examination focuses on studying past and present price action to predict the probability of SkiStar AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SkiStar AB's price. Additionally, you may evaluate how the addition of SkiStar AB to your portfolios can decrease your overall portfolio volatility.
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