SOLSTAD OFFSHORE (Germany) Technical Analysis
| SZL Stock | EUR 3.43 0.02 0.58% |
As of the 27th of November, SOLSTAD OFFSHORE has the coefficient of variation of 4148.45, and Risk Adjusted Performance of 0.0263. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SOLSTAD OFFSHORE, as well as the relationship between them. Please validate SOLSTAD OFFSHORE value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if SOLSTAD OFFSHORE is priced adequately, providing market reflects its prevalent price of 3.43 per share.
SOLSTAD OFFSHORE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SOLSTAD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SOLSTADSOLSTAD |
SOLSTAD OFFSHORE 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.
SOLSTAD OFFSHORE 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 SOLSTAD OFFSHORE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SOLSTAD OFFSHORE Trend Analysis
Use this graph to draw trend lines for SOLSTAD OFFSHORE NK. You can use it to identify possible trend reversals for SOLSTAD OFFSHORE 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 SOLSTAD OFFSHORE price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SOLSTAD OFFSHORE Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SOLSTAD OFFSHORE NK applied against its price change over selected period. The best fit line has a slop of 0.0003 , which may suggest that SOLSTAD OFFSHORE NK 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 SOLSTAD OFFSHORE price change compared to its average price change.About SOLSTAD OFFSHORE 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 SOLSTAD OFFSHORE NK 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 SOLSTAD OFFSHORE NK based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SOLSTAD OFFSHORE price pattern first instead of the macroeconomic environment surrounding SOLSTAD OFFSHORE. By analyzing SOLSTAD OFFSHORE'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 SOLSTAD OFFSHORE'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 SOLSTAD OFFSHORE specific price patterns or momentum indicators. Please read more on our technical analysis page.
SOLSTAD OFFSHORE November 27, 2024 Technical Indicators
Most technical analysis of SOLSTAD 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 SOLSTAD from various momentum indicators to cycle indicators. When you analyze SOLSTAD 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 | 0.0263 | |||
| Market Risk Adjusted Performance | 0.2044 | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 2.75 | |||
| Coefficient Of Variation | 4148.45 | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.29 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0303 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1944 | |||
| Maximum Drawdown | 12.16 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 5.78 | |||
| Downside Variance | 7.55 | |||
| Semi Variance | 5.67 | |||
| Expected Short fall | (2.66) | |||
| Skewness | 3.22 | |||
| Kurtosis | 18.34 |
Complementary Tools for SOLSTAD Stock analysis
When running SOLSTAD OFFSHORE's price analysis, check to measure SOLSTAD OFFSHORE'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 SOLSTAD OFFSHORE is operating at the current time. Most of SOLSTAD OFFSHORE's value examination focuses on studying past and present price action to predict the probability of SOLSTAD OFFSHORE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOLSTAD OFFSHORE's price. Additionally, you may evaluate how the addition of SOLSTAD OFFSHORE to your portfolios can decrease your overall portfolio volatility.
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