Springview Holdings Ltd Stock Technical Analysis
| SPHL Stock | 4.31 0.01 0.23% |
As of the 30th of November, Springview Holdings has the Standard Deviation of 174.11, risk adjusted performance of 0.1436, and Downside Deviation of 3.62. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Springview Holdings, as well as the relationship between them. Please validate Springview Holdings jensen alpha and downside variance to decide if Springview Holdings is priced more or less accurately, providing market reflects its prevalent price of 4.31 per share. Given that Springview Holdings has treynor ratio of 1.8, we advise you to double-check Springview Holdings Ltd's current market performance to make sure the company can sustain itself at a future point.
Springview Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Springview, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SpringviewSpringview |
Springview Holdings 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.
Springview Holdings Technical Analysis
The output start index for this execution was ten with a total number of output elements of twenty-three. 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 Springview Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Springview Holdings Trend Analysis
Use this graph to draw trend lines for Springview Holdings Ltd. You can use it to identify possible trend reversals for Springview Holdings 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 Springview Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Springview Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Springview Holdings Ltd applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Springview Holdings Ltd will continue generating value for investors. It has 66 observation points and a regression sum of squares at 4.23, which is the sum of squared deviations for the predicted Springview Holdings price change compared to its average price change.About Springview Holdings 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 Springview Holdings Ltd 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 Springview Holdings Ltd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Springview Holdings price pattern first instead of the macroeconomic environment surrounding Springview Holdings. By analyzing Springview Holdings'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 Springview Holdings'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 Springview Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Springview Holdings November 30, 2024 Technical Indicators
Most technical analysis of Springview 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 Springview from various momentum indicators to cycle indicators. When you analyze Springview 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 | 0.1436 | |||
| Market Risk Adjusted Performance | 1.81 | |||
| Mean Deviation | 58.76 | |||
| Downside Deviation | 3.62 | |||
| Coefficient Of Variation | 572.17 | |||
| Standard Deviation | 174.11 | |||
| Variance | 30312.57 | |||
| Information Ratio | 0.174 | |||
| Jensen Alpha | 28.26 | |||
| Total Risk Alpha | 1.36 | |||
| Sortino Ratio | 8.36 | |||
| Treynor Ratio | 1.8 | |||
| Maximum Drawdown | 1007.95 | |||
| Value At Risk | (6.30) | |||
| Potential Upside | 9.34 | |||
| Downside Variance | 13.13 | |||
| Semi Variance | (13.43) | |||
| Expected Short fall | (81.12) | |||
| Skewness | 5.74 | |||
| Kurtosis | 32.96 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Springview Holdings Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Springview Holdings. If investors know Springview will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Springview Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Springview Holdings is measured differently than its book value, which is the value of Springview that is recorded on the company's balance sheet. Investors also form their own opinion of Springview Holdings' value that differs from its market value or its book value, called intrinsic value, which is Springview Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Springview Holdings' market value can be influenced by many factors that don't directly affect Springview Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Springview Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Springview Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Springview Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.