Sparekassen Sjaelland (Denmark) Technical Analysis
| SPKSJF Stock | DKK 210.00 0.50 0.24% |
As of the 27th of November, Sparekassen Sjaelland has the Risk Adjusted Performance of (0.02), variance of 0.617, and Coefficient Of Variation of (3,570). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sparekassen Sjaelland, as well as the relationship between them.
Sparekassen Sjaelland Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sparekassen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SparekassenSparekassen |
Sparekassen Sjaelland 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.
Sparekassen Sjaelland Technical Analysis
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 Sparekassen Sjaelland volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sparekassen Sjaelland Trend Analysis
Use this graph to draw trend lines for Sparekassen Sjaelland Fyn AS. You can use it to identify possible trend reversals for Sparekassen Sjaelland 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 Sparekassen Sjaelland price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sparekassen Sjaelland Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sparekassen Sjaelland Fyn AS applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Sparekassen Sjaelland Fyn AS market price will keep on failing further. It has 122 observation points and a regression sum of squares at 41.71, which is the sum of squared deviations for the predicted Sparekassen Sjaelland price change compared to its average price change.About Sparekassen Sjaelland 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 Sparekassen Sjaelland Fyn AS 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 Sparekassen Sjaelland Fyn AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sparekassen Sjaelland price pattern first instead of the macroeconomic environment surrounding Sparekassen Sjaelland. By analyzing Sparekassen Sjaelland'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 Sparekassen Sjaelland'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 Sparekassen Sjaelland specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sparekassen Sjaelland November 27, 2024 Technical Indicators
Most technical analysis of Sparekassen 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 Sparekassen from various momentum indicators to cycle indicators. When you analyze Sparekassen 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 0.6085 | |||
| Coefficient Of Variation | (3,570) | |||
| Standard Deviation | 0.7855 | |||
| Variance | 0.617 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 4.52 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 1.18 | |||
| Skewness | 0.2161 | |||
| Kurtosis | 0.6673 |
Complementary Tools for Sparekassen Stock analysis
When running Sparekassen Sjaelland's price analysis, check to measure Sparekassen Sjaelland'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 Sparekassen Sjaelland is operating at the current time. Most of Sparekassen Sjaelland's value examination focuses on studying past and present price action to predict the probability of Sparekassen Sjaelland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparekassen Sjaelland's price. Additionally, you may evaluate how the addition of Sparekassen Sjaelland to your portfolios can decrease your overall portfolio volatility.
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