Staar Surgical Stock Technical Analysis
| STAA Stock | USD 28.55 1.87 7.01% |
As of the 26th of November, STAAR Surgical owns the risk adjusted performance of (0.03), and Standard Deviation of 3.31. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of STAAR Surgical, as well as the relationship between them.
STAAR Surgical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as STAAR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to STAARSTAAR |
STAAR Surgical Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 53.25 | Buy | 13 | Odds |
Most STAAR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand STAAR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of STAAR Surgical, talking to its executives and customers, or listening to STAAR conference calls.
STAAR Surgical 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.
STAAR Surgical Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 STAAR Surgical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
STAAR Surgical Trend Analysis
Use this graph to draw trend lines for STAAR Surgical. You can use it to identify possible trend reversals for STAAR Surgical 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 STAAR Surgical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.STAAR Surgical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for STAAR Surgical applied against its price change over selected period. The best fit line has a slop of 0.08 , which may suggest that STAAR Surgical market price will keep on failing further. It has 122 observation points and a regression sum of squares at 267.74, which is the sum of squared deviations for the predicted STAAR Surgical price change compared to its average price change.About STAAR Surgical 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 STAAR Surgical 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 STAAR Surgical based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on STAAR Surgical price pattern first instead of the macroeconomic environment surrounding STAAR Surgical. By analyzing STAAR Surgical'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 STAAR Surgical'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 STAAR Surgical specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2016 | 2021 | 2022 | 2024 (projected) | Days Sales Outstanding | 78.67 | 68.94 | 110.92 | 51.25 | PTB Ratio | 18.32 | 16.67 | 3.92 | 26.66 |
STAAR Surgical November 26, 2024 Technical Indicators
Most technical analysis of STAAR 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 STAAR from various momentum indicators to cycle indicators. When you analyze STAAR 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 2.38 | |||
| Coefficient Of Variation | (1,857) | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.98 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 17.93 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 7.01 | |||
| Skewness | 0.9169 | |||
| Kurtosis | 1.71 |
Complementary Tools for STAAR Stock analysis
When running STAAR Surgical's price analysis, check to measure STAAR Surgical'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 STAAR Surgical is operating at the current time. Most of STAAR Surgical's value examination focuses on studying past and present price action to predict the probability of STAAR Surgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STAAR Surgical's price. Additionally, you may evaluate how the addition of STAAR Surgical to your portfolios can decrease your overall portfolio volatility.
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