SARTORIUS (Germany) Technical Analysis
| SRT4 Stock | EUR 32.00 1.00 3.03% |
As of the 24th of November, SARTORIUS has the Market Risk Adjusted Performance of 0.599, risk adjusted performance of (0.02), and Standard Deviation of 3.29. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SARTORIUS AG UNSPADR, as well as the relationship between them. Please validate SARTORIUS AG UNSPADR coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if SARTORIUS is priced adequately, providing market reflects its prevalent price of 32.0 per share.
SARTORIUS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SARTORIUS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SARTORIUSSARTORIUS |
SARTORIUS 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.
SARTORIUS AG UNSPADR 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 SARTORIUS AG UNSPADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SARTORIUS AG UNSPADR Trend Analysis
Use this graph to draw trend lines for SARTORIUS AG UNSPADR. You can use it to identify possible trend reversals for SARTORIUS 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 SARTORIUS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SARTORIUS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SARTORIUS AG UNSPADR applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that SARTORIUS AG UNSPADR market price will keep on failing further. It has 122 observation points and a regression sum of squares at 49.92, which is the sum of squared deviations for the predicted SARTORIUS price change compared to its average price change.About SARTORIUS 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 SARTORIUS AG UNSPADR 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 SARTORIUS AG UNSPADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SARTORIUS AG UNSPADR price pattern first instead of the macroeconomic environment surrounding SARTORIUS AG UNSPADR. By analyzing SARTORIUS'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 SARTORIUS'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 SARTORIUS specific price patterns or momentum indicators. Please read more on our technical analysis page.
SARTORIUS November 24, 2024 Technical Indicators
Most technical analysis of SARTORIUS 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 SARTORIUS from various momentum indicators to cycle indicators. When you analyze SARTORIUS 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 | 0.599 | |||
| Mean Deviation | 2.18 | |||
| Coefficient Of Variation | (2,444) | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.84 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | 0.589 | |||
| Maximum Drawdown | 19.79 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 5.43 | |||
| Skewness | 1.46 | |||
| Kurtosis | 5.12 |
Complementary Tools for SARTORIUS Stock analysis
When running SARTORIUS's price analysis, check to measure SARTORIUS'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 SARTORIUS is operating at the current time. Most of SARTORIUS's value examination focuses on studying past and present price action to predict the probability of SARTORIUS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SARTORIUS's price. Additionally, you may evaluate how the addition of SARTORIUS to your portfolios can decrease your overall portfolio volatility.
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