Smcp SAS (France) Technical Analysis

SMCP Stock  EUR 3.18  0.01  0.31%   
As of the 2nd of February, Smcp SAS has the Risk Adjusted Performance of 0.0994, semi deviation of 2.48, and Coefficient Of Variation of 911.84. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smcp SAS, as well as the relationship between them.

Smcp SAS Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Smcp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Smcp
  
Smcp SAS'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.
Smcp SAS 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.
A focus of Smcp SAS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Smcp SAS 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...

Smcp SAS Technical Analysis

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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Smcp SAS volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Smcp SAS Trend Analysis

Use this graph to draw trend lines for Smcp SAS. You can use it to identify possible trend reversals for Smcp SAS 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 Smcp SAS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Smcp SAS Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Smcp SAS applied against its price change over selected period. The best fit line has a slop of   0.01  , which means Smcp SAS will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.19, which is the sum of squared deviations for the predicted Smcp SAS price change compared to its average price change.

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

Smcp SAS February 2, 2025 Technical Indicators

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

Complementary Tools for Smcp Stock analysis

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