Sequa Petroleum (France) Technical Analysis
MLSEQ Stock | EUR 0.01 0.0005 4.17% |
As of the 28th of March, Sequa Petroleum has the Semi Deviation of 3.02, risk adjusted performance of 0.0291, and Coefficient Of Variation of 2721.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sequa Petroleum NV, as well as the relationship between them. 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 break down and collect data for nineteen technical drivers for Sequa Petroleum NV, which can be compared to its competition. Please validate Sequa Petroleum NV variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Sequa Petroleum is priced more or less accurately, providing market reflects its prevalent price of 0.0115 per share.
Sequa Petroleum Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sequa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SequaSequa |
Sequa Petroleum 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.
Sequa Petroleum NV Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Sequa Petroleum NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sequa Petroleum NV Trend Analysis
Use this graph to draw trend lines for Sequa Petroleum NV. You can use it to identify possible trend reversals for Sequa Petroleum 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 Sequa Petroleum price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sequa Petroleum Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sequa Petroleum NV applied against its price change over selected period. The best fit line has a slop of 0.00000167 , which means Sequa Petroleum NV will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Sequa Petroleum price change compared to its average price change.About Sequa Petroleum 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 Sequa Petroleum NV 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 Sequa Petroleum NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sequa Petroleum NV price pattern first instead of the macroeconomic environment surrounding Sequa Petroleum NV. By analyzing Sequa Petroleum'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 Sequa Petroleum'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 Sequa Petroleum specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sequa Petroleum March 28, 2024 Technical Indicators
Most technical analysis of Sequa 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 Sequa from various momentum indicators to cycle indicators. When you analyze Sequa 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 | 0.0291 | |||
Market Risk Adjusted Performance | (0.86) | |||
Mean Deviation | 1.82 | |||
Semi Deviation | 3.02 | |||
Downside Deviation | 9.39 | |||
Coefficient Of Variation | 2721.21 | |||
Standard Deviation | 4.3 | |||
Variance | 18.46 | |||
Information Ratio | 0.0055 | |||
Jensen Alpha | 0.1689 | |||
Total Risk Alpha | (0.81) | |||
Sortino Ratio | 0.0025 | |||
Treynor Ratio | (0.87) | |||
Maximum Drawdown | 25.76 | |||
Value At Risk | (4.55) | |||
Potential Upside | 4.76 | |||
Downside Variance | 88.16 | |||
Semi Variance | 9.12 | |||
Expected Short fall | (7.67) | |||
Skewness | 0.4872 | |||
Kurtosis | 10.6 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Sequa Petroleum NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Sequa Stock analysis
When running Sequa Petroleum's price analysis, check to measure Sequa Petroleum'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 Sequa Petroleum is operating at the current time. Most of Sequa Petroleum's value examination focuses on studying past and present price action to predict the probability of Sequa Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sequa Petroleum's price. Additionally, you may evaluate how the addition of Sequa Petroleum to your portfolios can decrease your overall portfolio volatility.
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