Slate Grocery Reit Stock Technical Analysis
SRRTF Stock | USD 10.51 0.06 0.57% |
As of the 22nd of November, Slate Grocery has the Coefficient Of Variation of 446.26, semi deviation of 0.7757, and Risk Adjusted Performance of 0.1749. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Slate Grocery REIT, as well as the relationship between them. Please validate Slate Grocery REIT variance, as well as the relationship between the value at risk and skewness to decide if Slate Grocery is priced more or less accurately, providing market reflects its prevalent price of 10.51 per share. Given that Slate Grocery REIT has jensen alpha of 0.246, we advise you to double-check Slate Grocery REIT's current market performance to make sure the company can sustain itself at a future point.
Slate Grocery Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Slate, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SlateSlate |
Slate Grocery 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.
Slate Grocery REIT Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Slate Grocery REIT volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Slate Grocery REIT Trend Analysis
Use this graph to draw trend lines for Slate Grocery REIT. You can use it to identify possible trend reversals for Slate Grocery 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 Slate Grocery price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Slate Grocery Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Slate Grocery REIT applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Slate Grocery REIT will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.97, which is the sum of squared deviations for the predicted Slate Grocery price change compared to its average price change.About Slate Grocery 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 Slate Grocery REIT 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 Slate Grocery REIT based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Slate Grocery REIT price pattern first instead of the macroeconomic environment surrounding Slate Grocery REIT. By analyzing Slate Grocery'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 Slate Grocery'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 Slate Grocery specific price patterns or momentum indicators. Please read more on our technical analysis page.
Slate Grocery November 22, 2024 Technical Indicators
Most technical analysis of Slate 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 Slate from various momentum indicators to cycle indicators. When you analyze Slate 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 | 0.1749 | |||
Market Risk Adjusted Performance | 0.9773 | |||
Mean Deviation | 1.01 | |||
Semi Deviation | 0.7757 | |||
Downside Deviation | 1.05 | |||
Coefficient Of Variation | 446.26 | |||
Standard Deviation | 1.27 | |||
Variance | 1.61 | |||
Information Ratio | 0.1378 | |||
Jensen Alpha | 0.246 | |||
Total Risk Alpha | 0.1088 | |||
Sortino Ratio | 0.1657 | |||
Treynor Ratio | 0.9673 | |||
Maximum Drawdown | 5.88 | |||
Value At Risk | (1.95) | |||
Potential Upside | 2.29 | |||
Downside Variance | 1.11 | |||
Semi Variance | 0.6017 | |||
Expected Short fall | (1.26) | |||
Skewness | 0.3011 | |||
Kurtosis | (0.09) |
Complementary Tools for Slate Pink Sheet analysis
When running Slate Grocery's price analysis, check to measure Slate Grocery'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 Slate Grocery is operating at the current time. Most of Slate Grocery's value examination focuses on studying past and present price action to predict the probability of Slate Grocery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Slate Grocery's price. Additionally, you may evaluate how the addition of Slate Grocery to your portfolios can decrease your overall portfolio volatility.
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