SOCKET MOBILE (Germany) Technical Analysis
SNB1 Stock | EUR 1.28 0.13 9.22% |
As of the 8th of January, SOCKET MOBILE owns the risk adjusted performance of 0.0919, and Downside Deviation of 4.03. Our technical analysis interface makes it possible for you to check practical technical drivers of SOCKET MOBILE NEW, as well as the relationship between them. Please validate SOCKET MOBILE NEW downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if SOCKET MOBILE NEW is priced more or less accurately, providing market reflects its prevailing price of 1.28 per share.
SOCKET MOBILE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SOCKET, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SOCKETSOCKET |
SOCKET MOBILE 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.
SOCKET MOBILE NEW Technical Analysis
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 SOCKET MOBILE NEW volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SOCKET MOBILE NEW Trend Analysis
Use this graph to draw trend lines for SOCKET MOBILE NEW. You can use it to identify possible trend reversals for SOCKET MOBILE 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 SOCKET MOBILE price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SOCKET MOBILE Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SOCKET MOBILE NEW applied against its price change over selected period. The best fit line has a slop of 0.01 , which means SOCKET MOBILE NEW will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.68, which is the sum of squared deviations for the predicted SOCKET MOBILE price change compared to its average price change.About SOCKET MOBILE 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 SOCKET MOBILE NEW 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 SOCKET MOBILE NEW based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SOCKET MOBILE NEW price pattern first instead of the macroeconomic environment surrounding SOCKET MOBILE NEW. By analyzing SOCKET MOBILE'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 SOCKET MOBILE'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 SOCKET MOBILE specific price patterns or momentum indicators. Please read more on our technical analysis page.
SOCKET MOBILE January 8, 2025 Technical Indicators
Most technical analysis of SOCKET 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 SOCKET from various momentum indicators to cycle indicators. When you analyze SOCKET 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 | 0.0919 | |||
Market Risk Adjusted Performance | 1.78 | |||
Mean Deviation | 2.61 | |||
Semi Deviation | 3.27 | |||
Downside Deviation | 4.03 | |||
Coefficient Of Variation | 961.19 | |||
Standard Deviation | 4.31 | |||
Variance | 18.54 | |||
Information Ratio | 0.1018 | |||
Jensen Alpha | 0.4381 | |||
Total Risk Alpha | 0.4409 | |||
Sortino Ratio | 0.1087 | |||
Treynor Ratio | 1.77 | |||
Maximum Drawdown | 31.5 | |||
Value At Risk | (4.76) | |||
Potential Upside | 6.19 | |||
Downside Variance | 16.27 | |||
Semi Variance | 10.69 | |||
Expected Short fall | (3.32) | |||
Skewness | 1.27 | |||
Kurtosis | 6.97 |
Complementary Tools for SOCKET Stock analysis
When running SOCKET MOBILE's price analysis, check to measure SOCKET MOBILE'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 SOCKET MOBILE is operating at the current time. Most of SOCKET MOBILE's value examination focuses on studying past and present price action to predict the probability of SOCKET MOBILE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOCKET MOBILE's price. Additionally, you may evaluate how the addition of SOCKET MOBILE to your portfolios can decrease your overall portfolio volatility.
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