Sto SE (Germany) Technical Analysis
| STO3 Stock | 110.00 2.20 1.96% |
As of the 30th of November, Sto SE has the Risk Adjusted Performance of (0.05), variance of 2.5, and Coefficient Of Variation of (1,325). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sto SE, as well as the relationship between them. Please validate Sto SE mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Sto SE is priced more or less accurately, providing market reflects its prevalent price of 110.0 per share.
Sto SE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sto, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StoSto |
Sto SE 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.
Sto SE Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Sto SE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sto SE Trend Analysis
Use this graph to draw trend lines for Sto SE Co. You can use it to identify possible trend reversals for Sto SE 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 Sto SE price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sto SE Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sto SE Co applied against its price change over selected period. The best fit line has a slop of 0.08 , which may suggest that Sto SE Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 272.32, which is the sum of squared deviations for the predicted Sto SE price change compared to its average price change.About Sto SE 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 Sto SE Co 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 Sto SE Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sto SE price pattern first instead of the macroeconomic environment surrounding Sto SE. By analyzing Sto SE'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 Sto SE'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 Sto SE specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sto SE November 30, 2024 Technical Indicators
Most technical analysis of Sto 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 Sto from various momentum indicators to cycle indicators. When you analyze Sto 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 | (0.05) | |||
| Market Risk Adjusted Performance | (3.36) | |||
| Mean Deviation | 1.14 | |||
| Coefficient Of Variation | (1,325) | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.5 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (3.37) | |||
| Maximum Drawdown | 9.66 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 1.98 | |||
| Skewness | (0.04) | |||
| Kurtosis | 1.84 |
Complementary Tools for Sto Stock analysis
When running Sto SE's price analysis, check to measure Sto SE'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 Sto SE is operating at the current time. Most of Sto SE's value examination focuses on studying past and present price action to predict the probability of Sto SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sto SE's price. Additionally, you may evaluate how the addition of Sto SE to your portfolios can decrease your overall portfolio volatility.
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