Schlatter Industries (Switzerland) Technical Analysis
| STRN Stock | CHF 22.80 0.40 1.79% |
As of the 23rd of November, Schlatter Industries has the Coefficient Of Variation of (7,478), variance of 8.22, and insignificant Risk Adjusted Performance. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schlatter Industries, as well as the relationship between them. Please validate Schlatter Industries treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Schlatter Industries is priced more or less accurately, providing market reflects its prevalent price of 22.8 per share.
Schlatter Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Schlatter, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SchlatterSchlatter |
Schlatter Industries 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.
Schlatter Industries 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 Schlatter Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Schlatter Industries Trend Analysis
Use this graph to draw trend lines for Schlatter Industries AG. You can use it to identify possible trend reversals for Schlatter Industries 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 Schlatter Industries price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Schlatter Industries Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Schlatter Industries AG applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Schlatter Industries AG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 28.53, which is the sum of squared deviations for the predicted Schlatter Industries price change compared to its average price change.About Schlatter Industries 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 Schlatter Industries AG 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 Schlatter Industries AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Schlatter Industries price pattern first instead of the macroeconomic environment surrounding Schlatter Industries. By analyzing Schlatter Industries'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 Schlatter Industries'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 Schlatter Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
Schlatter Industries November 23, 2024 Technical Indicators
Most technical analysis of Schlatter 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 Schlatter from various momentum indicators to cycle indicators. When you analyze Schlatter 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.
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (7,478) | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.22 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 18.7 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 4.35 | |||
| Skewness | 1.69 | |||
| Kurtosis | 6.02 |
Additional Tools for Schlatter Stock Analysis
When running Schlatter Industries' price analysis, check to measure Schlatter Industries' 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 Schlatter Industries is operating at the current time. Most of Schlatter Industries' value examination focuses on studying past and present price action to predict the probability of Schlatter Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schlatter Industries' price. Additionally, you may evaluate how the addition of Schlatter Industries to your portfolios can decrease your overall portfolio volatility.