Sopra Steria (France) Technical Analysis

SOP Stock  EUR 179.90  1.00  0.55%   
As of the 27th of November, Sopra Steria has the Coefficient Of Variation of 1860.67, risk adjusted performance of 0.0469, and Semi Deviation of 1.78. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sopra Steria Group, as well as the relationship between them.

Sopra Steria Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sopra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Sopra
  
Sopra Steria's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Sopra Steria 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.
A focus of Sopra Steria technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sopra Steria trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Sopra Steria Group Technical Analysis

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The output start index for this execution was four with a total number of output elements of fifty-seven. 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 Sopra Steria Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Sopra Steria Group Trend Analysis

Use this graph to draw trend lines for Sopra Steria Group. You can use it to identify possible trend reversals for Sopra Steria 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 Sopra Steria price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Sopra Steria Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Sopra Steria Group applied against its price change over selected period. The best fit line has a slop of   0.11  , which may suggest that Sopra Steria Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 437.86, which is the sum of squared deviations for the predicted Sopra Steria price change compared to its average price change.

About Sopra Steria 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 Sopra Steria Group 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 Sopra Steria Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sopra Steria Group price pattern first instead of the macroeconomic environment surrounding Sopra Steria Group. By analyzing Sopra Steria'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 Sopra Steria'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 Sopra Steria specific price patterns or momentum indicators. Please read more on our technical analysis page.

Sopra Steria November 27, 2024 Technical Indicators

Most technical analysis of Sopra 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 Sopra from various momentum indicators to cycle indicators. When you analyze Sopra 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.

Complementary Tools for Sopra Stock analysis

When running Sopra Steria's price analysis, check to measure Sopra Steria'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 Sopra Steria is operating at the current time. Most of Sopra Steria's value examination focuses on studying past and present price action to predict the probability of Sopra Steria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sopra Steria's price. Additionally, you may evaluate how the addition of Sopra Steria to your portfolios can decrease your overall portfolio volatility.
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