SENECA FOODS-A (Germany) Technical Analysis
XSFA Stock | EUR 64.00 1.00 1.59% |
As of the 22nd of November, SENECA FOODS-A has the risk adjusted performance of 0.1008, and Coefficient Of Variation of 814.88. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SENECA FOODS A, as well as the relationship between them. Please validate SENECA FOODS A information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if SENECA FOODS-A is priced adequately, providing market reflects its prevalent price of 64.0 per share.
SENECA FOODS-A Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SENECA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SENECASENECA |
SENECA FOODS-A 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.
SENECA FOODS A 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 SENECA FOODS A volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SENECA FOODS A Trend Analysis
Use this graph to draw trend lines for SENECA FOODS A. You can use it to identify possible trend reversals for SENECA FOODS-A 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 SENECA FOODS-A price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SENECA FOODS-A Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SENECA FOODS A applied against its price change over selected period. The best fit line has a slop of 0.15 , which means SENECA FOODS A will continue generating value for investors. It has 122 observation points and a regression sum of squares at 798.68, which is the sum of squared deviations for the predicted SENECA FOODS-A price change compared to its average price change.About SENECA FOODS-A 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 SENECA FOODS A 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 SENECA FOODS A based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SENECA FOODS A price pattern first instead of the macroeconomic environment surrounding SENECA FOODS A. By analyzing SENECA FOODS-A'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 SENECA FOODS-A'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 SENECA FOODS-A specific price patterns or momentum indicators. Please read more on our technical analysis page.
SENECA FOODS-A November 22, 2024 Technical Indicators
Most technical analysis of SENECA 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 SENECA from various momentum indicators to cycle indicators. When you analyze SENECA 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 | 0.1008 | |||
Market Risk Adjusted Performance | (1.18) | |||
Mean Deviation | 1.78 | |||
Semi Deviation | 2.32 | |||
Downside Deviation | 3.24 | |||
Coefficient Of Variation | 814.88 | |||
Standard Deviation | 2.75 | |||
Variance | 7.57 | |||
Information Ratio | 0.0829 | |||
Jensen Alpha | 0.355 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0703 | |||
Treynor Ratio | (1.19) | |||
Maximum Drawdown | 16.74 | |||
Value At Risk | (4.55) | |||
Potential Upside | 4.13 | |||
Downside Variance | 10.53 | |||
Semi Variance | 5.37 | |||
Expected Short fall | (2.29) | |||
Skewness | 0.224 | |||
Kurtosis | 3.5 |
Complementary Tools for SENECA Stock analysis
When running SENECA FOODS-A's price analysis, check to measure SENECA FOODS-A'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 SENECA FOODS-A is operating at the current time. Most of SENECA FOODS-A's value examination focuses on studying past and present price action to predict the probability of SENECA FOODS-A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SENECA FOODS-A's price. Additionally, you may evaluate how the addition of SENECA FOODS-A to your portfolios can decrease your overall portfolio volatility.
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