Santhera Pharmaceuticals Holding Stock Technical Analysis
SPHDF Stock | USD 9.42 0.00 0.00% |
As of the 22nd of January, Santhera Pharmaceuticals has the Variance of 5.75, coefficient of variation of (812.40), and Risk Adjusted Performance of (0.1). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Santhera Pharmaceuticals, as well as the relationship between them. Please validate Santhera Pharmaceuticals standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Santhera Pharmaceuticals is priced more or less accurately, providing market reflects its prevalent price of 9.42 per share. Given that Santhera Pharmaceuticals has variance of 5.75, we advise you to double-check Santhera Pharmaceuticals Holding's current market performance to make sure the company can sustain itself at a future point.
Santhera Pharmaceuticals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Santhera, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SantheraSanthera |
Santhera Pharmaceuticals 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.
Santhera Pharmaceuticals 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 Santhera Pharmaceuticals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Santhera Pharmaceuticals Trend Analysis
Use this graph to draw trend lines for Santhera Pharmaceuticals Holding. You can use it to identify possible trend reversals for Santhera Pharmaceuticals 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 Santhera Pharmaceuticals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Santhera Pharmaceuticals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Santhera Pharmaceuticals Holding applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that Santhera Pharmaceuticals Holding market price will keep on failing further. It has 122 observation points and a regression sum of squares at 118.37, which is the sum of squared deviations for the predicted Santhera Pharmaceuticals price change compared to its average price change.About Santhera Pharmaceuticals 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 Santhera Pharmaceuticals Holding 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 Santhera Pharmaceuticals Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Santhera Pharmaceuticals price pattern first instead of the macroeconomic environment surrounding Santhera Pharmaceuticals. By analyzing Santhera Pharmaceuticals'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 Santhera Pharmaceuticals'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 Santhera Pharmaceuticals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Santhera Pharmaceuticals January 22, 2025 Technical Indicators
Most technical analysis of Santhera 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 Santhera from various momentum indicators to cycle indicators. When you analyze Santhera 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 | (0.1) | |||
Market Risk Adjusted Performance | (1.22) | |||
Mean Deviation | 0.5816 | |||
Coefficient Of Variation | (812.40) | |||
Standard Deviation | 2.4 | |||
Variance | 5.75 | |||
Information Ratio | (0.14) | |||
Jensen Alpha | (0.31) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | (1.23) | |||
Maximum Drawdown | 19.49 | |||
Skewness | (8.12) | |||
Kurtosis | 66.0 |
Complementary Tools for Santhera Pink Sheet analysis
When running Santhera Pharmaceuticals' price analysis, check to measure Santhera Pharmaceuticals' 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 Santhera Pharmaceuticals is operating at the current time. Most of Santhera Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Santhera Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santhera Pharmaceuticals' price. Additionally, you may evaluate how the addition of Santhera Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |