Santen Pharmaceutical Co Stock Technical Analysis
| SNPHF Stock | USD 10.15 0.09 0.88% |
As of the 26th of November, Santen Pharmaceutical has the Information Ratio of (0.17), risk adjusted performance of (0.07), and Standard Deviation of 1.79. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Santen Pharmaceutical, as well as the relationship between them. Please validate Santen Pharmaceutical mean deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Santen Pharmaceutical is priced more or less accurately, providing market reflects its prevalent price of 10.15 per share. Given that Santen Pharmaceutical has maximum drawdown of 14.24, we advise you to double-check Santen Pharmaceutical Co's current market performance to make sure the company can sustain itself at a future point.
Santen Pharmaceutical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Santen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SantenSanten |
Santen Pharmaceutical 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.
Santen Pharmaceutical 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 Santen Pharmaceutical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Santen Pharmaceutical Trend Analysis
Use this graph to draw trend lines for Santen Pharmaceutical Co. You can use it to identify possible trend reversals for Santen Pharmaceutical 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 Santen Pharmaceutical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Santen Pharmaceutical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Santen Pharmaceutical Co applied against its price change over selected period. The best fit line has a slop of 0.0059 , which may suggest that Santen Pharmaceutical Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.33, which is the sum of squared deviations for the predicted Santen Pharmaceutical price change compared to its average price change.About Santen Pharmaceutical 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 Santen Pharmaceutical Co 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 Santen Pharmaceutical Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Santen Pharmaceutical price pattern first instead of the macroeconomic environment surrounding Santen Pharmaceutical. By analyzing Santen Pharmaceutical'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 Santen Pharmaceutical'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 Santen Pharmaceutical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Santen Pharmaceutical November 26, 2024 Technical Indicators
Most technical analysis of Santen 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 Santen from various momentum indicators to cycle indicators. When you analyze Santen 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 | (0.07) | |||
| Mean Deviation | 0.7385 | |||
| Coefficient Of Variation | (1,003) | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.19 | |||
| Information Ratio | (0.17) | |||
| Total Risk Alpha | (0.47) | |||
| Maximum Drawdown | 14.24 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 1.13 | |||
| Skewness | (3.14) | |||
| Kurtosis | 15.83 |
Complementary Tools for Santen Pink Sheet analysis
When running Santen Pharmaceutical's price analysis, check to measure Santen Pharmaceutical'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 Santen Pharmaceutical is operating at the current time. Most of Santen Pharmaceutical's value examination focuses on studying past and present price action to predict the probability of Santen Pharmaceutical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santen Pharmaceutical's price. Additionally, you may evaluate how the addition of Santen Pharmaceutical to your portfolios can decrease your overall portfolio volatility.
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