Sodexo SA (France) Technical Analysis
| SW Stock | EUR 69.30 0.35 0.50% |
As of the 18th of January 2025, Sodexo SA has the Coefficient Of Variation of (2,526), variance of 2.78, and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sodexo SA, as well as the relationship between them.
Sodexo SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sodexo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SodexoSodexo |
Sodexo SA 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.
Sodexo SA 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 Sodexo SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sodexo SA Trend Analysis
Use this graph to draw trend lines for Sodexo SA. You can use it to identify possible trend reversals for Sodexo SA 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 Sodexo SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sodexo SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sodexo SA applied against its price change over selected period. The best fit line has a slop of 0.09 , which may suggest that Sodexo SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 291.57, which is the sum of squared deviations for the predicted Sodexo SA price change compared to its average price change.About Sodexo SA 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 Sodexo SA 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 Sodexo SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sodexo SA price pattern first instead of the macroeconomic environment surrounding Sodexo SA. By analyzing Sodexo SA'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 Sodexo SA'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 Sodexo SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sodexo SA January 18, 2025 Technical Indicators
Most technical analysis of Sodexo 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 Sodexo from various momentum indicators to cycle indicators. When you analyze Sodexo 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (2,526) | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 14.33 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 1.81 | |||
| Skewness | (0.71) | |||
| Kurtosis | 9.43 |
Complementary Tools for Sodexo Stock analysis
When running Sodexo SA's price analysis, check to measure Sodexo SA'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 Sodexo SA is operating at the current time. Most of Sodexo SA's value examination focuses on studying past and present price action to predict the probability of Sodexo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sodexo SA's price. Additionally, you may evaluate how the addition of Sodexo SA to your portfolios can decrease your overall portfolio volatility.
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