Seino Holdings (Germany) Technical Analysis
| XSE Stock | EUR 15.30 0.10 0.66% |
As of the 2nd of December, Seino Holdings has the Risk Adjusted Performance of 0.0745, semi deviation of 0.8484, and Coefficient Of Variation of 1087.8. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seino Holdings, as well as the relationship between them. Please validate Seino Holdings maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Seino Holdings is priced more or less accurately, providing market reflects its prevalent price of 15.3 per share.
Seino Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Seino, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SeinoSeino |
Seino Holdings 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.
Seino Holdings Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Seino Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Seino Holdings Trend Analysis
Use this graph to draw trend lines for Seino Holdings Co. You can use it to identify possible trend reversals for Seino Holdings 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 Seino Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Seino Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Seino Holdings Co applied against its price change over selected period. The best fit line has a slop of 0.0008 , which may suggest that Seino Holdings Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Seino Holdings price change compared to its average price change.About Seino Holdings 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 Seino Holdings Co 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 Seino Holdings Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Seino Holdings price pattern first instead of the macroeconomic environment surrounding Seino Holdings. By analyzing Seino Holdings'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 Seino Holdings'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 Seino Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Seino Holdings December 2, 2024 Technical Indicators
Most technical analysis of Seino 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 Seino from various momentum indicators to cycle indicators. When you analyze Seino 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 | 0.0745 | |||
| Market Risk Adjusted Performance | (5.87) | |||
| Mean Deviation | 0.8701 | |||
| Semi Deviation | 0.8484 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 1087.8 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.1141 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (5.88) | |||
| Maximum Drawdown | 8.32 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 2.11 | |||
| Semi Variance | 0.7198 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 1.09 | |||
| Kurtosis | 4.2 |
Complementary Tools for Seino Stock analysis
When running Seino Holdings' price analysis, check to measure Seino Holdings' 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 Seino Holdings is operating at the current time. Most of Seino Holdings' value examination focuses on studying past and present price action to predict the probability of Seino Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seino Holdings' price. Additionally, you may evaluate how the addition of Seino Holdings to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |