Sotkamo Silver (Finland) Technical Analysis
SOSI1 Stock | EUR 0.09 0.0006 0.64% |
As of the 26th of November, Sotkamo Silver has the Semi Deviation of 4.08, coefficient of variation of 4444.85, and Risk Adjusted Performance of 0.0256. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sotkamo Silver AB, as well as the relationship between them.
Sotkamo Silver Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sotkamo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SotkamoSotkamo |
Sotkamo Silver 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.
Sotkamo Silver AB 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 Sotkamo Silver AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sotkamo Silver AB Trend Analysis
Use this graph to draw trend lines for Sotkamo Silver AB. You can use it to identify possible trend reversals for Sotkamo Silver 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 Sotkamo Silver price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sotkamo Silver Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sotkamo Silver AB applied against its price change over selected period. The best fit line has a slop of 0.0004 , which means Sotkamo Silver AB will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Sotkamo Silver price change compared to its average price change.About Sotkamo Silver 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 Sotkamo Silver 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 Sotkamo Silver AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sotkamo Silver AB price pattern first instead of the macroeconomic environment surrounding Sotkamo Silver AB. By analyzing Sotkamo Silver'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 Sotkamo Silver'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 Sotkamo Silver specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sotkamo Silver November 26, 2024 Technical Indicators
Most technical analysis of Sotkamo 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 Sotkamo from various momentum indicators to cycle indicators. When you analyze Sotkamo 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 | 0.0256 | |||
Market Risk Adjusted Performance | (0.79) | |||
Mean Deviation | 3.18 | |||
Semi Deviation | 4.08 | |||
Downside Deviation | 4.6 | |||
Coefficient Of Variation | 4444.85 | |||
Standard Deviation | 4.75 | |||
Variance | 22.58 | |||
Information Ratio | (0) | |||
Jensen Alpha | 0.1113 | |||
Total Risk Alpha | (0.64) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | (0.80) | |||
Maximum Drawdown | 23.88 | |||
Value At Risk | (8.33) | |||
Potential Upside | 9.82 | |||
Downside Variance | 21.17 | |||
Semi Variance | 16.61 | |||
Expected Short fall | (3.86) | |||
Skewness | 0.4072 | |||
Kurtosis | 1.47 |
Complementary Tools for Sotkamo Stock analysis
When running Sotkamo Silver's price analysis, check to measure Sotkamo Silver'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 Sotkamo Silver is operating at the current time. Most of Sotkamo Silver's value examination focuses on studying past and present price action to predict the probability of Sotkamo Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sotkamo Silver's price. Additionally, you may evaluate how the addition of Sotkamo Silver to your portfolios can decrease your overall portfolio volatility.
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