Stance Equity Esg Etf Technical Analysis
| STNC Etf | USD 32.44 0.41 1.28% |
As of the 26th of November, Stance Equity has the Coefficient Of Variation of 626.12, semi deviation of 0.5707, and Risk Adjusted Performance of 0.1216. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stance Equity ESG, as well as the relationship between them.
Stance Equity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stance, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StanceStance |
Stance Equity technical etf 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, etf market cycles, or different charting patterns.
Stance Equity ESG 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 Stance Equity ESG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Stance Equity ESG Trend Analysis
Use this graph to draw trend lines for Stance Equity ESG. You can use it to identify possible trend reversals for Stance Equity 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 Stance Equity price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Stance Equity Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Stance Equity ESG applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Stance Equity ESG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 28.99, which is the sum of squared deviations for the predicted Stance Equity price change compared to its average price change.About Stance Equity 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 Stance Equity ESG 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 Stance Equity ESG based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Stance Equity ESG price pattern first instead of the macroeconomic environment surrounding Stance Equity ESG. By analyzing Stance Equity'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 Stance Equity'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 Stance Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stance Equity November 26, 2024 Technical Indicators
Most technical analysis of Stance 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 Stance from various momentum indicators to cycle indicators. When you analyze Stance 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 | 0.1216 | |||
| Market Risk Adjusted Performance | 2.44 | |||
| Mean Deviation | 0.569 | |||
| Semi Deviation | 0.5707 | |||
| Downside Deviation | 0.7704 | |||
| Coefficient Of Variation | 626.12 | |||
| Standard Deviation | 0.7301 | |||
| Variance | 0.5331 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.1014 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 2.43 | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.5936 | |||
| Semi Variance | 0.3257 | |||
| Expected Short fall | (0.59) | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.1796 |
Stance Equity November 26, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Stance stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 8.12 | ||
| Daily Balance Of Power | 6.83 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 32.41 | ||
| Day Typical Price | 32.42 | ||
| Price Action Indicator | 0.23 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stance Equity ESG. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of Stance Equity ESG is measured differently than its book value, which is the value of Stance that is recorded on the company's balance sheet. Investors also form their own opinion of Stance Equity's value that differs from its market value or its book value, called intrinsic value, which is Stance Equity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stance Equity's market value can be influenced by many factors that don't directly affect Stance Equity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stance Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stance Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stance Equity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.