Sunlands Technology Group Stock Technical Analysis
| STG Stock | USD 6.51 0.09 1.36% |
As of the 25th of November, Sunlands Technology has the Risk Adjusted Performance of 0.0067, variance of 73.16, and Coefficient Of Variation of (32,447). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sunlands Technology, as well as the relationship between them. Please validate Sunlands Technology market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Sunlands Technology is priced more or less accurately, providing market reflects its prevalent price of 6.51 per share. Given that Sunlands Technology has information ratio of (0.02), we advise you to double-check Sunlands Technology Group's current market performance to make sure the company can sustain itself at a future point.
Sunlands Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sunlands, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SunlandsSunlands |
Sunlands Technology Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 1.05 | Hold | 1 | Odds |
Most Sunlands 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 Sunlands stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sunlands Technology, talking to its executives and customers, or listening to Sunlands conference calls.
Sunlands Technology 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.
Sunlands Technology 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 Sunlands Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sunlands Technology Trend Analysis
Use this graph to draw trend lines for Sunlands Technology Group. You can use it to identify possible trend reversals for Sunlands Technology 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 Sunlands Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sunlands Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sunlands Technology Group applied against its price change over selected period. The best fit line has a slop of 0.02 , which may imply that Sunlands Technology Group will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 10.31, which is the sum of squared deviations for the predicted Sunlands Technology price change compared to its average price change.About Sunlands Technology 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 Sunlands Technology Group 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 Sunlands Technology Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sunlands Technology price pattern first instead of the macroeconomic environment surrounding Sunlands Technology. By analyzing Sunlands Technology'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 Sunlands Technology'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 Sunlands Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.0314 | 0.0219 | Price To Sales Ratio | 0.46 | 0.44 |
Sunlands Technology November 25, 2024 Technical Indicators
Most technical analysis of Sunlands 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 Sunlands from various momentum indicators to cycle indicators. When you analyze Sunlands 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 | 0.0067 | |||
| Market Risk Adjusted Performance | 0.0239 | |||
| Mean Deviation | 5.22 | |||
| Coefficient Of Variation | (32,447) | |||
| Standard Deviation | 8.55 | |||
| Variance | 73.16 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.279 | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | 0.0139 | |||
| Maximum Drawdown | 45.91 | |||
| Value At Risk | (12.63) | |||
| Potential Upside | 12.03 | |||
| Skewness | (1.26) | |||
| Kurtosis | 7.55 |
Complementary Tools for Sunlands Stock analysis
When running Sunlands Technology's price analysis, check to measure Sunlands Technology'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 Sunlands Technology is operating at the current time. Most of Sunlands Technology's value examination focuses on studying past and present price action to predict the probability of Sunlands Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunlands Technology's price. Additionally, you may evaluate how the addition of Sunlands Technology to your portfolios can decrease your overall portfolio volatility.
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