Skyline Investment (Poland) Technical Analysis
| SKL Stock | 1.56 0.01 0.65% |
As of the 26th of November, Skyline Investment has the Semi Deviation of 1.73, risk adjusted performance of 0.0121, and Coefficient Of Variation of 14057.0. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Skyline Investment, as well as the relationship between them. Please validate Skyline Investment jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Skyline Investment is priced more or less accurately, providing market reflects its prevalent price of 1.56 per share.
Skyline Investment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Skyline, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SkylineSkyline |
Skyline Investment 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.
Skyline Investment Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Skyline Investment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Skyline Investment Trend Analysis
Use this graph to draw trend lines for Skyline Investment SA. You can use it to identify possible trend reversals for Skyline Investment 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 Skyline Investment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Skyline Investment Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Skyline Investment SA applied against its price change over selected period. The best fit line has a slop of 0.0008 , which may suggest that Skyline Investment SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Skyline Investment price change compared to its average price change.About Skyline Investment 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 Skyline Investment 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 Skyline Investment SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Skyline Investment price pattern first instead of the macroeconomic environment surrounding Skyline Investment. By analyzing Skyline Investment'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 Skyline Investment'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 Skyline Investment specific price patterns or momentum indicators. Please read more on our technical analysis page.
Skyline Investment November 26, 2024 Technical Indicators
Most technical analysis of Skyline 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 Skyline from various momentum indicators to cycle indicators. When you analyze Skyline 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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| Volume Indicators |
| Risk Adjusted Performance | 0.0121 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 4.26 | |||
| Coefficient Of Variation | 14057.0 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.3 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0498 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 12.39 | |||
| Value At Risk | (4.49) | |||
| Potential Upside | 5.13 | |||
| Downside Variance | 18.11 | |||
| Semi Variance | 3.0 | |||
| Expected Short fall | (3.30) | |||
| Skewness | 0.1955 | |||
| Kurtosis | 2.83 |
Additional Tools for Skyline Stock Analysis
When running Skyline Investment's price analysis, check to measure Skyline Investment'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 Skyline Investment is operating at the current time. Most of Skyline Investment's value examination focuses on studying past and present price action to predict the probability of Skyline Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skyline Investment's price. Additionally, you may evaluate how the addition of Skyline Investment to your portfolios can decrease your overall portfolio volatility.