Stabilis Solutions Stock Technical Analysis
| SLNG Stock | USD 5.05 0.04 0.79% |
As of the 29th of November, Stabilis Solutions has the Coefficient Of Variation of 733.05, risk adjusted performance of 0.1122, and Semi Deviation of 2.58. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stabilis Solutions, as well as the relationship between them. Please validate Stabilis Solutions treynor ratio, and the relationship between the standard deviation and downside variance to decide if Stabilis Solutions is priced more or less accurately, providing market reflects its prevalent price of 5.05 per share. Given that Stabilis Solutions has jensen alpha of 0.4306, we advise you to double-check Stabilis Solutions's current market performance to make sure the company can sustain itself at a future point.
Stabilis Solutions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stabilis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StabilisStabilis |
Stabilis Solutions Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 9.0 | Strong Buy | 1 | Odds |
Most Stabilis analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Stabilis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Stabilis Solutions, talking to its executives and customers, or listening to Stabilis conference calls.
Stabilis Solutions 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.
Stabilis Solutions Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Stabilis Solutions volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Stabilis Solutions Trend Analysis
Use this graph to draw trend lines for Stabilis Solutions. You can use it to identify possible trend reversals for Stabilis Solutions 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 Stabilis Solutions price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Stabilis Solutions Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Stabilis Solutions applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Stabilis Solutions will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.97, which is the sum of squared deviations for the predicted Stabilis Solutions price change compared to its average price change.About Stabilis Solutions 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 Stabilis Solutions 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 Stabilis Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stabilis Solutions price pattern first instead of the macroeconomic environment surrounding Stabilis Solutions. By analyzing Stabilis Solutions'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 Stabilis Solutions'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 Stabilis Solutions specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.0349 | 0.0366 | Price To Sales Ratio | 1.05 | 1.06 |
Stabilis Solutions November 29, 2024 Technical Indicators
Most technical analysis of Stabilis 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 Stabilis from various momentum indicators to cycle indicators. When you analyze Stabilis 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 | 0.1122 | |||
| Market Risk Adjusted Performance | 15.02 | |||
| Mean Deviation | 2.33 | |||
| Semi Deviation | 2.58 | |||
| Downside Deviation | 3.1 | |||
| Coefficient Of Variation | 733.05 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.59 | |||
| Information Ratio | 0.0979 | |||
| Jensen Alpha | 0.4306 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1028 | |||
| Treynor Ratio | 15.01 | |||
| Maximum Drawdown | 17.2 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 5.97 | |||
| Downside Variance | 9.59 | |||
| Semi Variance | 6.68 | |||
| Expected Short fall | (2.68) | |||
| Skewness | 0.3816 | |||
| Kurtosis | 1.52 |
Complementary Tools for Stabilis Stock analysis
When running Stabilis Solutions' price analysis, check to measure Stabilis Solutions' 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 Stabilis Solutions is operating at the current time. Most of Stabilis Solutions' value examination focuses on studying past and present price action to predict the probability of Stabilis Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stabilis Solutions' price. Additionally, you may evaluate how the addition of Stabilis Solutions to your portfolios can decrease your overall portfolio volatility.
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