Strawberry Fields Reit Stock Technical Analysis
| STRW Stock | USD 12.55 0.12 0.97% |
As of the 25th of November, Strawberry Fields has the Semi Deviation of 2.65, coefficient of variation of 1682.16, and Risk Adjusted Performance of 0.0528. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strawberry Fields REIT, as well as the relationship between them. Please validate Strawberry Fields REIT information ratio and downside variance to decide if Strawberry Fields is priced more or less accurately, providing market reflects its prevalent price of 12.55 per share. Given that Strawberry Fields REIT has jensen alpha of 0.1141, we advise you to double-check Strawberry Fields REIT's current market performance to make sure the company can sustain itself at a future point.
Strawberry Fields Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Strawberry, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StrawberryStrawberry |
Strawberry Fields Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 10.0 | Strong Buy | 2 | Odds |
Most Strawberry 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 Strawberry stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Strawberry Fields REIT, talking to its executives and customers, or listening to Strawberry conference calls.
Strawberry Fields 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.
Strawberry Fields REIT Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Strawberry Fields REIT volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Strawberry Fields REIT Trend Analysis
Use this graph to draw trend lines for Strawberry Fields REIT. You can use it to identify possible trend reversals for Strawberry Fields 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 Strawberry Fields price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Strawberry Fields Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Strawberry Fields REIT applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Strawberry Fields REIT will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.21, which is the sum of squared deviations for the predicted Strawberry Fields price change compared to its average price change.About Strawberry Fields 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 Strawberry Fields REIT 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 Strawberry Fields REIT based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Strawberry Fields REIT price pattern first instead of the macroeconomic environment surrounding Strawberry Fields REIT. By analyzing Strawberry Fields'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 Strawberry Fields'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 Strawberry Fields specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0128 | 0.0584 | 0.0614 | Price To Sales Ratio | 0.54 | 0.49 | 0.68 |
Strawberry Fields November 25, 2024 Technical Indicators
Most technical analysis of Strawberry 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 Strawberry from various momentum indicators to cycle indicators. When you analyze Strawberry 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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| Volume Indicators |
| Risk Adjusted Performance | 0.0528 | |||
| Market Risk Adjusted Performance | 0.5092 | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 2.65 | |||
| Downside Deviation | 2.93 | |||
| Coefficient Of Variation | 1682.16 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.29 | |||
| Information Ratio | 0.011 | |||
| Jensen Alpha | 0.1141 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0102 | |||
| Treynor Ratio | 0.4992 | |||
| Maximum Drawdown | 18.02 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 4.23 | |||
| Downside Variance | 8.58 | |||
| Semi Variance | 7.03 | |||
| Expected Short fall | (1.94) | |||
| Skewness | (0.08) | |||
| Kurtosis | 2.83 |
Additional Tools for Strawberry Stock Analysis
When running Strawberry Fields' price analysis, check to measure Strawberry Fields' 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 Strawberry Fields is operating at the current time. Most of Strawberry Fields' value examination focuses on studying past and present price action to predict the probability of Strawberry Fields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strawberry Fields' price. Additionally, you may evaluate how the addition of Strawberry Fields to your portfolios can decrease your overall portfolio volatility.