Sterling Check Corp Stock Technical Analysis

STERDelisted Stock  USD 16.74  0.04  0.24%   
As of the 25th of November, Sterling Check has the Coefficient Of Variation of 971.67, semi deviation of 0.9336, and Risk Adjusted Performance of 0.0812. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sterling Check Corp, as well as the relationship between them. Please validate Sterling Check Corp information ratio, as well as the relationship between the potential upside and kurtosis to decide if Sterling Check is priced more or less accurately, providing market reflects its prevalent price of 16.74 per share. Given that Sterling Check Corp has jensen alpha of 0.0994, we advise you to double-check Sterling Check Corp's current market performance to make sure the company can sustain itself at a future point.

Sterling Check Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sterling, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Sterling
  
Sterling Check's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Sterling Check 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.
A focus of Sterling Check technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sterling Check trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Sterling Check Corp Technical Analysis

Indicator
Time Period
Execute Indicator
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

Sterling Check Corp Trend Analysis

Use this graph to draw trend lines for Sterling Check Corp. You can use it to identify possible trend reversals for Sterling Check 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 Sterling Check price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Sterling Check Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Sterling Check Corp applied against its price change over selected period. The best fit line has a slop of   0.03  , which means Sterling Check Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 25.73, which is the sum of squared deviations for the predicted Sterling Check price change compared to its average price change.

About Sterling Check 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 Sterling Check Corp 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 Sterling Check Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sterling Check Corp price pattern first instead of the macroeconomic environment surrounding Sterling Check Corp. By analyzing Sterling Check'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 Sterling Check'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 Sterling Check specific price patterns or momentum indicators. Please read more on our technical analysis page.

Sterling Check November 25, 2024 Technical Indicators

Most technical analysis of Sterling 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 Sterling from various momentum indicators to cycle indicators. When you analyze Sterling 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.
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 income.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Consideration for investing in Sterling Stock

If you are still planning to invest in Sterling Check Corp 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 Sterling Check's history and understand the potential risks before investing.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Money Managers
Screen money managers from public funds and ETFs managed around the world
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Transaction History
View history of all your transactions and understand their impact on performance