Soder Sportfiske (Sweden) Technical Analysis
| SODER Stock | 25.80 0.20 0.77% |
As of the 26th of November, Soder Sportfiske has the Risk Adjusted Performance of 0.0036, coefficient of variation of (18,117), and Variance of 12.49. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Soder Sportfiske, as well as the relationship between them. Please validate Soder Sportfiske coefficient of variation and maximum drawdown to decide if Soder Sportfiske is priced more or less accurately, providing market reflects its prevalent price of 25.8 per share.
Soder Sportfiske Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Soder, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SoderSoder |
Soder Sportfiske 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.
Soder Sportfiske 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 Soder Sportfiske volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Soder Sportfiske Trend Analysis
Use this graph to draw trend lines for Soder Sportfiske AB. You can use it to identify possible trend reversals for Soder Sportfiske 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 Soder Sportfiske price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Soder Sportfiske Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Soder Sportfiske AB applied against its price change over selected period. The best fit line has a slop of 0.0027 , which may suggest that Soder Sportfiske AB market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.28, which is the sum of squared deviations for the predicted Soder Sportfiske price change compared to its average price change.About Soder Sportfiske 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 Soder Sportfiske AB 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 Soder Sportfiske AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Soder Sportfiske price pattern first instead of the macroeconomic environment surrounding Soder Sportfiske. By analyzing Soder Sportfiske'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 Soder Sportfiske'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 Soder Sportfiske specific price patterns or momentum indicators. Please read more on our technical analysis page.
Soder Sportfiske November 26, 2024 Technical Indicators
Most technical analysis of Soder 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 Soder from various momentum indicators to cycle indicators. When you analyze Soder 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 | 0.0036 | |||
| Market Risk Adjusted Performance | 0.0365 | |||
| Mean Deviation | 2.52 | |||
| Coefficient Of Variation | (18,117) | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.49 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.1025 | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | 0.0265 | |||
| Maximum Drawdown | 20.59 | |||
| Value At Risk | (4.41) | |||
| Potential Upside | 6.06 | |||
| Skewness | 0.816 | |||
| Kurtosis | 2.01 |
Additional Tools for Soder Stock Analysis
When running Soder Sportfiske's price analysis, check to measure Soder Sportfiske'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 Soder Sportfiske is operating at the current time. Most of Soder Sportfiske's value examination focuses on studying past and present price action to predict the probability of Soder Sportfiske's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soder Sportfiske's price. Additionally, you may evaluate how the addition of Soder Sportfiske to your portfolios can decrease your overall portfolio volatility.