Synergy Chc Corp Stock Technical Analysis
| SNYR Stock | USD 4.42 0.00 0.00% |
As of the 30th of January, Synergy CHC has the Coefficient Of Variation of 2277.69, semi deviation of 4.86, and Risk Adjusted Performance of 0.0463. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Synergy CHC Corp, as well as the relationship between them. Please validate Synergy CHC Corp variance and potential upside to decide if Synergy CHC is priced more or less accurately, providing market reflects its prevalent price of 4.42 per share. Given that Synergy CHC Corp has jensen alpha of 0.9366, we advise you to double-check Synergy CHC Corp's current market performance to make sure the company can sustain itself at a future point.
Synergy CHC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Synergy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SynergySynergy |
Synergy CHC 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.
Synergy CHC Corp Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Synergy CHC Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Synergy CHC Corp Trend Analysis
Use this graph to draw trend lines for Synergy CHC Corp. You can use it to identify possible trend reversals for Synergy CHC 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 Synergy CHC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Synergy CHC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Synergy CHC Corp applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Synergy CHC Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 100.42, which is the sum of squared deviations for the predicted Synergy CHC price change compared to its average price change.About Synergy CHC 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 Synergy CHC Corp 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 Synergy CHC Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Synergy CHC Corp price pattern first instead of the macroeconomic environment surrounding Synergy CHC Corp. By analyzing Synergy CHC'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 Synergy CHC'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 Synergy CHC specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.001869 | 0.001662 | Price To Sales Ratio | 0.29 | 0.28 |
Synergy CHC January 30, 2025 Technical Indicators
Most technical analysis of Synergy 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 Synergy from various momentum indicators to cycle indicators. When you analyze Synergy 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 | 0.0463 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 5.99 | |||
| Semi Deviation | 4.86 | |||
| Downside Deviation | 5.42 | |||
| Coefficient Of Variation | 2277.69 | |||
| Standard Deviation | 16.03 | |||
| Variance | 256.96 | |||
| Information Ratio | 0.0386 | |||
| Jensen Alpha | 0.9366 | |||
| Total Risk Alpha | (0.74) | |||
| Sortino Ratio | 0.1141 | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 138.29 | |||
| Value At Risk | (8.45) | |||
| Potential Upside | 7.42 | |||
| Downside Variance | 29.41 | |||
| Semi Variance | 23.59 | |||
| Expected Short fall | (9.23) | |||
| Skewness | 6.88 | |||
| Kurtosis | 52.63 |
Additional Tools for Synergy Stock Analysis
When running Synergy CHC's price analysis, check to measure Synergy CHC'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 Synergy CHC is operating at the current time. Most of Synergy CHC's value examination focuses on studying past and present price action to predict the probability of Synergy CHC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synergy CHC's price. Additionally, you may evaluate how the addition of Synergy CHC to your portfolios can decrease your overall portfolio volatility.