SLR Investment (Germany) Technical Analysis
| ZSL Stock | EUR 15.48 0.03 0.19% |
As of the 26th of November, SLR Investment has the risk adjusted performance of 0.1445, and Coefficient Of Variation of 545.86. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SLR Investment Corp, as well as the relationship between them. Please validate SLR Investment Corp potential upside, and the relationship between the maximum drawdown and semi variance to decide if SLR Investment is priced fairly, providing market reflects its prevalent price of 15.48 per share.
SLR Investment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SLR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SLRSLR |
SLR Investment 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.
SLR Investment Corp 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 SLR Investment Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SLR Investment Corp Trend Analysis
Use this graph to draw trend lines for SLR Investment Corp. You can use it to identify possible trend reversals for SLR Investment 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 SLR Investment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SLR Investment Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SLR Investment Corp applied against its price change over selected period. The best fit line has a slop of 0.03 , which means SLR Investment Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 30.36, which is the sum of squared deviations for the predicted SLR Investment price change compared to its average price change.About SLR Investment 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 SLR Investment Corp 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 SLR Investment Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SLR Investment Corp price pattern first instead of the macroeconomic environment surrounding SLR Investment Corp. By analyzing SLR Investment'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 SLR Investment'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 SLR Investment specific price patterns or momentum indicators. Please read more on our technical analysis page.
SLR Investment November 26, 2024 Technical Indicators
Most technical analysis of SLR 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 SLR from various momentum indicators to cycle indicators. When you analyze SLR 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 | 0.1445 | |||
| Market Risk Adjusted Performance | 0.5554 | |||
| Mean Deviation | 0.9001 | |||
| Semi Deviation | 0.7095 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 545.86 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.63 | |||
| Information Ratio | 0.0806 | |||
| Jensen Alpha | 0.1741 | |||
| Total Risk Alpha | 0.0228 | |||
| Sortino Ratio | 0.0964 | |||
| Treynor Ratio | 0.5454 | |||
| Maximum Drawdown | 6.48 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.87 | |||
| Downside Variance | 1.14 | |||
| Semi Variance | 0.5034 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 1.2 | |||
| Kurtosis | 3.49 |
Complementary Tools for SLR Stock analysis
When running SLR Investment's price analysis, check to measure SLR Investment'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 SLR Investment is operating at the current time. Most of SLR Investment's value examination focuses on studying past and present price action to predict the probability of SLR Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SLR Investment's price. Additionally, you may evaluate how the addition of SLR Investment to your portfolios can decrease your overall portfolio volatility.
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