South32 Adr Stock Technical Analysis
| SOUHY Stock | USD 12.44 0.01 0.08% |
As of the 24th of November, South32 ADR has the Risk Adjusted Performance of 0.1233, semi deviation of 1.77, and Coefficient Of Variation of 657.51. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of South32 ADR, as well as the relationship between them.
South32 ADR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as South32, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to South32South32 |
South32 ADR 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.
South32 ADR Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 South32 ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
South32 ADR Trend Analysis
Use this graph to draw trend lines for South32 ADR. You can use it to identify possible trend reversals for South32 ADR 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 South32 ADR price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.South32 ADR Best Fit Change Line
The following chart estimates an ordinary least squares regression model for South32 ADR applied against its price change over selected period. The best fit line has a slop of 0.03 , which means South32 ADR will continue generating value for investors. It has 122 observation points and a regression sum of squares at 42.43, which is the sum of squared deviations for the predicted South32 ADR price change compared to its average price change.About South32 ADR 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 South32 ADR 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 South32 ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on South32 ADR price pattern first instead of the macroeconomic environment surrounding South32 ADR. By analyzing South32 ADR'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 South32 ADR'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 South32 ADR specific price patterns or momentum indicators. Please read more on our technical analysis page.
South32 ADR November 24, 2024 Technical Indicators
Most technical analysis of South32 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 South32 from various momentum indicators to cycle indicators. When you analyze South32 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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| Volume Indicators |
| Risk Adjusted Performance | 0.1233 | |||
| Market Risk Adjusted Performance | 0.5989 | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 657.51 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.23 | |||
| Information Ratio | 0.0949 | |||
| Jensen Alpha | 0.2685 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1109 | |||
| Treynor Ratio | 0.5889 | |||
| Maximum Drawdown | 11.68 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 4.88 | |||
| Downside Variance | 3.83 | |||
| Semi Variance | 3.12 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 0.362 | |||
| Kurtosis | 0.5043 |
Additional Tools for South32 Pink Sheet Analysis
When running South32 ADR's price analysis, check to measure South32 ADR'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 South32 ADR is operating at the current time. Most of South32 ADR's value examination focuses on studying past and present price action to predict the probability of South32 ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South32 ADR's price. Additionally, you may evaluate how the addition of South32 ADR to your portfolios can decrease your overall portfolio volatility.