Sekur Private Data Stock Technical Analysis
SWISF Stock | USD 0.02 0 10.22% |
As of the 1st of December, Sekur Private has the Coefficient Of Variation of 2946.87, risk adjusted performance of 0.0352, and Semi Deviation of 8.86. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sekur Private Data, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Sekur Private Data, which can be compared to its competition. Please validate Sekur Private Data standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Sekur Private is priced more or less accurately, providing market reflects its prevalent price of 0.0202 per share. As Sekur Private Data appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Sekur Private Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sekur, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SekurSekur |
Sekur Private technical otc 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, otc market cycles, or different charting patterns.
Sekur Private Data 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 Sekur Private Data volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sekur Private Data Trend Analysis
Use this graph to draw trend lines for Sekur Private Data. You can use it to identify possible trend reversals for Sekur Private 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 Sekur Private price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sekur Private Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sekur Private Data applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Sekur Private Data market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Sekur Private price change compared to its average price change.About Sekur Private 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 Sekur Private Data 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 Sekur Private Data based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Sekur Private Data price pattern first instead of the macroeconomic environment surrounding Sekur Private Data. By analyzing Sekur Private'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 Sekur Private'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 Sekur Private specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sekur Private December 1, 2024 Technical Indicators
Most technical analysis of Sekur 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 Sekur from various momentum indicators to cycle indicators. When you analyze Sekur 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 | 0.0352 | |||
Market Risk Adjusted Performance | (0.24) | |||
Mean Deviation | 8.27 | |||
Semi Deviation | 8.86 | |||
Downside Deviation | 10.26 | |||
Coefficient Of Variation | 2946.87 | |||
Standard Deviation | 10.6 | |||
Variance | 112.29 | |||
Information Ratio | 0.0209 | |||
Jensen Alpha | 0.5306 | |||
Total Risk Alpha | (1.42) | |||
Sortino Ratio | 0.0216 | |||
Treynor Ratio | (0.25) | |||
Maximum Drawdown | 45.14 | |||
Value At Risk | (16.25) | |||
Potential Upside | 19.09 | |||
Downside Variance | 105.22 | |||
Semi Variance | 78.55 | |||
Expected Short fall | (11.28) | |||
Skewness | 0.2132 | |||
Kurtosis | (0.25) |
Complementary Tools for Sekur OTC Stock analysis
When running Sekur Private's price analysis, check to measure Sekur Private'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 Sekur Private is operating at the current time. Most of Sekur Private's value examination focuses on studying past and present price action to predict the probability of Sekur Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sekur Private's price. Additionally, you may evaluate how the addition of Sekur Private to your portfolios can decrease your overall portfolio volatility.
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