Suntex Enterprises Stock Technical Analysis
| SNTX Stock | USD 0 0.0005 35.71% |
As of the 19th of December, Suntex Enterprises has the Risk Adjusted Performance of 0.0713, semi deviation of 7.15, and Coefficient Of Variation of 1284.34. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Suntex Enterprises, as well as the relationship between them.
Suntex Enterprises Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Suntex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SuntexSuntex |
Suntex Enterprises 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.
Suntex Enterprises Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Suntex Enterprises volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Suntex Enterprises Trend Analysis
Use this graph to draw trend lines for Suntex Enterprises. You can use it to identify possible trend reversals for Suntex Enterprises 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 Suntex Enterprises price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Suntex Enterprises Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Suntex Enterprises applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Suntex Enterprises market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Suntex Enterprises price change compared to its average price change.About Suntex Enterprises 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 Suntex Enterprises 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 Suntex Enterprises based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Suntex Enterprises price pattern first instead of the macroeconomic environment surrounding Suntex Enterprises. By analyzing Suntex Enterprises'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 Suntex Enterprises'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 Suntex Enterprises specific price patterns or momentum indicators. Please read more on our technical analysis page.
Suntex Enterprises December 19, 2024 Technical Indicators
Most technical analysis of Suntex 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 Suntex from various momentum indicators to cycle indicators. When you analyze Suntex 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.
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| Risk Adjusted Performance | 0.0713 | |||
| Market Risk Adjusted Performance | (1.34) | |||
| Mean Deviation | 7.54 | |||
| Semi Deviation | 7.15 | |||
| Downside Deviation | 14.47 | |||
| Coefficient Of Variation | 1284.34 | |||
| Standard Deviation | 15.4 | |||
| Variance | 237.03 | |||
| Information Ratio | 0.0757 | |||
| Jensen Alpha | 1.21 | |||
| Total Risk Alpha | 0.7346 | |||
| Sortino Ratio | 0.0805 | |||
| Treynor Ratio | (1.35) | |||
| Maximum Drawdown | 117.5 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 23.81 | |||
| Downside Variance | 209.42 | |||
| Semi Variance | 51.13 | |||
| Expected Short fall | (28.85) | |||
| Skewness | 3.13 | |||
| Kurtosis | 15.61 |
Additional Tools for Suntex Pink Sheet Analysis
When running Suntex Enterprises' price analysis, check to measure Suntex Enterprises' 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 Suntex Enterprises is operating at the current time. Most of Suntex Enterprises' value examination focuses on studying past and present price action to predict the probability of Suntex Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suntex Enterprises' price. Additionally, you may evaluate how the addition of Suntex Enterprises to your portfolios can decrease your overall portfolio volatility.