Synthomer Plc (UK) Technical Analysis
| SYNT Stock | 170.80 6.80 4.15% |
As of the 26th of November, Synthomer Plc has the Coefficient Of Variation of (493.50), variance of 6.28, and Risk Adjusted Performance of (0.15). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Synthomer plc, as well as the relationship between them. Please validate Synthomer plc mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Synthomer Plc is priced more or less accurately, providing market reflects its prevalent price of 170.8 per share.
Synthomer Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Synthomer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SynthomerSynthomer |
Synthomer Plc 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.
Synthomer plc 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 Synthomer plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Synthomer plc Trend Analysis
Use this graph to draw trend lines for Synthomer plc. You can use it to identify possible trend reversals for Synthomer Plc 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 Synthomer Plc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Synthomer Plc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Synthomer plc applied against its price change over selected period. The best fit line has a slop of 1.07 , which may suggest that Synthomer plc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 43094.92, which is the sum of squared deviations for the predicted Synthomer Plc price change compared to its average price change.About Synthomer Plc 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 Synthomer plc 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 Synthomer plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Synthomer plc price pattern first instead of the macroeconomic environment surrounding Synthomer plc. By analyzing Synthomer Plc'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 Synthomer Plc'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 Synthomer Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Synthomer Plc November 26, 2024 Technical Indicators
Most technical analysis of Synthomer 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 Synthomer from various momentum indicators to cycle indicators. When you analyze Synthomer 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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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 2.06 | |||
| Coefficient Of Variation | (493.50) | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.28 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 9.46 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 4.15 | |||
| Skewness | 0.1262 | |||
| Kurtosis | (0.79) |
Additional Tools for Synthomer Stock Analysis
When running Synthomer Plc's price analysis, check to measure Synthomer Plc'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 Synthomer Plc is operating at the current time. Most of Synthomer Plc's value examination focuses on studying past and present price action to predict the probability of Synthomer Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synthomer Plc's price. Additionally, you may evaluate how the addition of Synthomer Plc to your portfolios can decrease your overall portfolio volatility.