Strategic Education (Germany) Technical Analysis
| SQE Stock | EUR 89.00 1.50 1.66% |
As of the 22nd of November, Strategic Education has the Semi Deviation of 1.18, risk adjusted performance of 0.0358, and Coefficient Of Variation of 2610.46. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strategic Education, as well as the relationship between them. Please validate Strategic Education treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Strategic Education is priced more or less accurately, providing market reflects its prevalent price of 89.0 per share.
Strategic Education Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Strategic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StrategicStrategic |
Strategic Education 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.
Strategic Education Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Strategic Education volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Strategic Education Trend Analysis
Use this graph to draw trend lines for Strategic Education. You can use it to identify possible trend reversals for Strategic Education 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 Strategic Education price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Strategic Education Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Strategic Education applied against its price change over selected period. The best fit line has a slop of 0.08 , which means Strategic Education will continue generating value for investors. It has 122 observation points and a regression sum of squares at 229.68, which is the sum of squared deviations for the predicted Strategic Education price change compared to its average price change.About Strategic Education 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 Strategic Education 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 Strategic Education based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Strategic Education price pattern first instead of the macroeconomic environment surrounding Strategic Education. By analyzing Strategic Education'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 Strategic Education'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 Strategic Education specific price patterns or momentum indicators. Please read more on our technical analysis page.
Strategic Education November 22, 2024 Technical Indicators
Most technical analysis of Strategic 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 Strategic from various momentum indicators to cycle indicators. When you analyze Strategic 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0358 | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.67 | |||
| Coefficient Of Variation | 2610.46 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.04 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0973 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 17.99 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 1.91 | |||
| Downside Variance | 2.78 | |||
| Semi Variance | 1.4 | |||
| Expected Short fall | (1.64) | |||
| Skewness | 4.79 | |||
| Kurtosis | 32.56 |
Complementary Tools for Strategic Stock analysis
When running Strategic Education's price analysis, check to measure Strategic Education'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 Strategic Education is operating at the current time. Most of Strategic Education's value examination focuses on studying past and present price action to predict the probability of Strategic Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Education's price. Additionally, you may evaluate how the addition of Strategic Education to your portfolios can decrease your overall portfolio volatility.
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