Supurva Healthcare Group Stock Technical Analysis
| SPRV Stock | USD 0.0001 0.0001 50.00% |
As of the 24th of November, Supurva Healthcare has the Risk Adjusted Performance of 0.1042, coefficient of variation of 812.4, and Variance of 946.97. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Supurva Healthcare, as well as the relationship between them. Please validate Supurva Healthcare market risk adjusted performance and treynor ratio to decide if Supurva Healthcare is priced more or less accurately, providing market reflects its prevalent price of 1.0E-4 per share. As Supurva Healthcare appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Supurva Healthcare Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Supurva, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SupurvaSupurva |
Supurva Healthcare 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.
Supurva Healthcare 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 Supurva Healthcare volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Supurva Healthcare Trend Analysis
Use this graph to draw trend lines for Supurva Healthcare Group. You can use it to identify possible trend reversals for Supurva Healthcare 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 Supurva Healthcare price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Supurva Healthcare Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Supurva Healthcare Group applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Supurva Healthcare Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Supurva Healthcare price change compared to its average price change.About Supurva Healthcare 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 Supurva Healthcare Group 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 Supurva Healthcare Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Supurva Healthcare price pattern first instead of the macroeconomic environment surrounding Supurva Healthcare. By analyzing Supurva Healthcare'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 Supurva Healthcare'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 Supurva Healthcare specific price patterns or momentum indicators. Please read more on our technical analysis page.
Supurva Healthcare November 24, 2024 Technical Indicators
Most technical analysis of Supurva 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 Supurva from various momentum indicators to cycle indicators. When you analyze Supurva 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 | 0.1042 | |||
| Market Risk Adjusted Performance | (1.34) | |||
| Mean Deviation | 14.58 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 30.77 | |||
| Variance | 946.97 | |||
| Information Ratio | 0.1188 | |||
| Jensen Alpha | 4.12 | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (1.35) | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Skewness | 2.0 | |||
| Kurtosis | 5.71 |
Additional Tools for Supurva Pink Sheet Analysis
When running Supurva Healthcare's price analysis, check to measure Supurva Healthcare'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 Supurva Healthcare is operating at the current time. Most of Supurva Healthcare's value examination focuses on studying past and present price action to predict the probability of Supurva Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supurva Healthcare's price. Additionally, you may evaluate how the addition of Supurva Healthcare to your portfolios can decrease your overall portfolio volatility.