Sembcorp Marine Stock Technical Analysis

SMBMF Stock  USD 1.45  0.05  3.33%   
As of the 6th of March, Sembcorp Marine has the Coefficient Of Variation of 2984.49, risk adjusted performance of 0.0349, and Semi Deviation of 3.98. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sembcorp Marine, as well as the relationship between them. Please validate Sembcorp Marine treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Sembcorp Marine is priced more or less accurately, providing market reflects its prevalent price of 1.45 per share. Please also confirm Sembcorp Marine total risk alpha, which is currently at 0.6776 to double-check the company can sustain itself at a future point.

Sembcorp Marine Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sembcorp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Sembcorp
  
Sembcorp Marine's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Sembcorp Marine 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.
A focus of Sembcorp Marine technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sembcorp Marine trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Sembcorp Marine Technical Analysis

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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 Sembcorp Marine volatility. High ATR values indicate high volatility, and low values indicate low volatility.
JavaScript chart by amCharts 3.21.15Dec2025FebJan 27FebFeb 10Feb 17Feb 24Mar1.51.61.71.81.92.02.12.2 1K2K3K4K5K6K7K8K 0.10.20.30.4 42.5K43K43.5K44K44.5K Show all
JavaScript chart by amCharts 3.21.15Sembcorp Marine Volume Sembcorp Marine Closing Prices Dow Jones Industrial Closing Prices - Benchmark Sembcorp Marine Average True Range

Sembcorp Marine Trend Analysis

Use this graph to draw trend lines for Sembcorp Marine. You can use it to identify possible trend reversals for Sembcorp Marine 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 Sembcorp Marine price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
JavaScript chart by amCharts 3.21.15
JavaScript chart by amCharts 3.21.15Dec2025Feb1.41.51.61.71.81.922.1
JavaScript chart by amCharts 3.21.15Dec2025Feb

Sembcorp Marine Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Sembcorp Marine applied against its price change over selected period. The best fit line has a slop of    , which means Sembcorp Marine will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.77, which is the sum of squared deviations for the predicted Sembcorp Marine price change compared to its average price change.
JavaScript chart by amCharts 3.21.15 Prediction Change
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JavaScript chart by amCharts 3.21.15Dec2025Feb

About Sembcorp Marine 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 Sembcorp Marine 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 Sembcorp Marine based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sembcorp Marine price pattern first instead of the macroeconomic environment surrounding Sembcorp Marine. By analyzing Sembcorp Marine'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 Sembcorp Marine'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 Sembcorp Marine specific price patterns or momentum indicators. Please read more on our technical analysis page.

Sembcorp Marine March 6, 2025 Technical Indicators

Most technical analysis of Sembcorp 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 Sembcorp from various momentum indicators to cycle indicators. When you analyze Sembcorp 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.

Sembcorp Marine March 6, 2025 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sembcorp stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Complementary Tools for Sembcorp Pink Sheet analysis

When running Sembcorp Marine's price analysis, check to measure Sembcorp Marine'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 Sembcorp Marine is operating at the current time. Most of Sembcorp Marine's value examination focuses on studying past and present price action to predict the probability of Sembcorp Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sembcorp Marine's price. Additionally, you may evaluate how the addition of Sembcorp Marine to your portfolios can decrease your overall portfolio volatility.
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