St Energy Transition Stock Technical Analysis
STETDelisted Stock | USD 10.49 0.02 0.19% |
As of the 30th of November, ST Energy owns the Mean Deviation of 0.0558, coefficient of variation of 365.22, and Risk Adjusted Performance of 0.1166. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of ST Energy Transition, as well as the relationship between them.
ST Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as STET, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to STETSTET |
ST Energy 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.
ST Energy Transition Technical Analysis
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ST Energy Transition Trend Analysis
Use this graph to draw trend lines for ST Energy Transition. You can use it to identify possible trend reversals for ST Energy 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 ST Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ST Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ST Energy Transition applied against its price change over selected period. The best fit line has a slop of 0 , which means ST Energy Transition will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.16, which is the sum of squared deviations for the predicted ST Energy price change compared to its average price change.About ST Energy 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 ST Energy Transition 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 ST Energy Transition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ST Energy Transition price pattern first instead of the macroeconomic environment surrounding ST Energy Transition. By analyzing ST Energy'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 ST Energy'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 ST Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
ST Energy November 30, 2024 Technical Indicators
Most technical analysis of STET 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 STET from various momentum indicators to cycle indicators. When you analyze STET 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 | 0.1166 | |||
Market Risk Adjusted Performance | 0.8684 | |||
Mean Deviation | 0.0558 | |||
Downside Deviation | 0.1019 | |||
Coefficient Of Variation | 365.22 | |||
Standard Deviation | 0.0745 | |||
Variance | 0.0055 | |||
Information Ratio | (1.57) | |||
Jensen Alpha | 0.0088 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | (1.15) | |||
Treynor Ratio | 0.8584 | |||
Maximum Drawdown | 0.2898 | |||
Value At Risk | (0.1) | |||
Potential Upside | 0.1914 | |||
Downside Variance | 0.0104 | |||
Semi Variance | (0.02) | |||
Expected Short fall | (0.12) | |||
Skewness | 0.6343 | |||
Kurtosis | 0.3998 |
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in STET Stock
If you are still planning to invest in ST Energy Transition 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 ST Energy's history and understand the potential risks before investing.
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