Sabre Insurance (Germany) Technical Analysis

18M Stock  EUR 1.98  0.01  0.50%   
As of the 16th of April 2024, Sabre Insurance has the Coefficient Of Variation of 1271.92, risk adjusted performance of 0.0572, and Semi Deviation of 2.06. Sabre Insurance technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Sabre Insurance Group, which can be compared to its competition. Please validate Sabre Insurance Group semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Sabre Insurance is priced more or less accurately, providing market reflects its prevalent price of 1.98 per share.

Sabre Insurance Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sabre, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Sabre
  
Sabre Insurance's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Sabre Insurance 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.
A focus of Sabre Insurance technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sabre Insurance trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Sabre Insurance Group Technical Analysis

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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 Sabre Insurance Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Sabre Insurance Group Trend Analysis

Use this graph to draw trend lines for Sabre Insurance Group. You can use it to identify possible trend reversals for Sabre Insurance 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 Sabre Insurance price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Sabre Insurance Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Sabre Insurance Group applied against its price change over selected period. The best fit line has a slop of    , which means Sabre Insurance Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.93, which is the sum of squared deviations for the predicted Sabre Insurance price change compared to its average price change.

About Sabre Insurance 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 Sabre Insurance Group 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 Sabre Insurance Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sabre Insurance Group price pattern first instead of the macroeconomic environment surrounding Sabre Insurance Group. By analyzing Sabre Insurance'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 Sabre Insurance'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 Sabre Insurance specific price patterns or momentum indicators. Please read more on our technical analysis page.

Sabre Insurance April 16, 2024 Technical Indicators

Most technical analysis of Sabre 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 Sabre from various momentum indicators to cycle indicators. When you analyze Sabre 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sabre Insurance Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Sabre Insurance's price analysis, check to measure Sabre Insurance'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 Sabre Insurance is operating at the current time. Most of Sabre Insurance's value examination focuses on studying past and present price action to predict the probability of Sabre Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabre Insurance's price. Additionally, you may evaluate how the addition of Sabre Insurance to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Sabre Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sabre Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sabre Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.