Stericycle Stock Technical Analysis
SRCLDelisted Stock | USD 78.50 1.50 1.87% |
As of the 26th of November, Stericycle has the Standard Deviation of 3.55, risk adjusted performance of 0.1141, and Downside Deviation of 0.6716. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stericycle, as well as the relationship between them. Please validate Stericycle downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Stericycle is priced more or less accurately, providing market reflects its prevalent price of 78.5 per share. Given that Stericycle has treynor ratio of 1.22, we advise you to double-check Stericycle's current market performance to make sure the company can sustain itself at a future point.
Stericycle Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stericycle, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StericycleStericycle |
Stericycle 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, delisted stock market cycles, or different charting patterns.
Stericycle Technical Analysis
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Stericycle Trend Analysis
Use this graph to draw trend lines for Stericycle. You can use it to identify possible trend reversals for Stericycle 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 Stericycle price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Stericycle Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Stericycle applied against its price change over selected period. The best fit line has a slop of 0.30 , which means Stericycle will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3464.52, which is the sum of squared deviations for the predicted Stericycle price change compared to its average price change.About Stericycle 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 Stericycle 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 Stericycle based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stericycle price pattern first instead of the macroeconomic environment surrounding Stericycle. By analyzing Stericycle'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 Stericycle'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 Stericycle specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stericycle November 26, 2024 Technical Indicators
Most technical analysis of Stericycle 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 Stericycle from various momentum indicators to cycle indicators. When you analyze Stericycle 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 | 0.1141 | |||
Market Risk Adjusted Performance | 1.23 | |||
Mean Deviation | 1.09 | |||
Downside Deviation | 0.6716 | |||
Coefficient Of Variation | 719.4 | |||
Standard Deviation | 3.55 | |||
Variance | 12.58 | |||
Information Ratio | 0.1027 | |||
Jensen Alpha | 0.4359 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.5424 | |||
Treynor Ratio | 1.22 | |||
Maximum Drawdown | 30.56 | |||
Value At Risk | (0.67) | |||
Potential Upside | 2.3 | |||
Downside Variance | 0.4511 | |||
Semi Variance | (0.29) | |||
Expected Short fall | (1.24) | |||
Skewness | 7.46 | |||
Kurtosis | 58.49 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Stericycle Stock
If you are still planning to invest in Stericycle check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Stericycle's history and understand the potential risks before investing.
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