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 SterlingSterling |
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.
Sterling Check Corp Technical Analysis
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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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0812 | |||
Market Risk Adjusted Performance | (1.51) | |||
Mean Deviation | 0.6646 | |||
Semi Deviation | 0.9336 | |||
Downside Deviation | 1.1 | |||
Coefficient Of Variation | 971.67 | |||
Standard Deviation | 0.992 | |||
Variance | 0.9841 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | 0.0994 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (1.52) | |||
Maximum Drawdown | 7.04 | |||
Value At Risk | (1.22) | |||
Potential Upside | 1.77 | |||
Downside Variance | 1.2 | |||
Semi Variance | 0.8717 | |||
Expected Short fall | (0.71) | |||
Skewness | (0.75) | |||
Kurtosis | 4.64 |
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.
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