Saga Furs (Finland) Technical Analysis
SAGCV Stock | EUR 10.50 0.25 2.44% |
As of the 28th of March, Saga Furs has the Semi Deviation of 2.94, risk adjusted performance of 0.0586, and Coefficient Of Variation of 1105.89. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saga Furs Oyj, 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 interpolate and analyze data for nineteen technical drivers for Saga Furs Oyj, which can be compared to its competition. Please validate Saga Furs Oyj downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Saga Furs is priced more or less accurately, providing market reflects its prevalent price of 10.5 per share.
Saga Furs Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Saga, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SagaSaga |
Saga Furs 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.
Saga Furs Oyj Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Saga Furs Oyj volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Saga Furs Oyj Trend Analysis
Use this graph to draw trend lines for Saga Furs Oyj. You can use it to identify possible trend reversals for Saga Furs 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 Saga Furs price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Saga Furs Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Saga Furs Oyj applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Saga Furs Oyj will continue generating value for investors. It has 122 observation points and a regression sum of squares at 12.44, which is the sum of squared deviations for the predicted Saga Furs price change compared to its average price change.About Saga Furs 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 Saga Furs Oyj 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 Saga Furs Oyj based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Saga Furs Oyj price pattern first instead of the macroeconomic environment surrounding Saga Furs Oyj. By analyzing Saga Furs'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 Saga Furs'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 Saga Furs specific price patterns or momentum indicators. Please read more on our technical analysis page.
Saga Furs March 28, 2024 Technical Indicators
Most technical analysis of Saga 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 Saga from various momentum indicators to cycle indicators. When you analyze Saga 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 | 0.0586 | |||
Market Risk Adjusted Performance | (1.09) | |||
Mean Deviation | 2.44 | |||
Semi Deviation | 2.94 | |||
Downside Deviation | 3.87 | |||
Coefficient Of Variation | 1105.89 | |||
Standard Deviation | 3.47 | |||
Variance | 12.06 | |||
Information Ratio | 0.0516 | |||
Jensen Alpha | 0.3384 | |||
Total Risk Alpha | (0.48) | |||
Sortino Ratio | 0.0463 | |||
Treynor Ratio | (1.10) | |||
Maximum Drawdown | 20.91 | |||
Value At Risk | (5.91) | |||
Potential Upside | 5.16 | |||
Downside Variance | 14.99 | |||
Semi Variance | 8.67 | |||
Expected Short fall | (3.10) | |||
Skewness | 0.3124 | |||
Kurtosis | 2.03 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Saga Furs Oyj. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Saga Stock analysis
When running Saga Furs' price analysis, check to measure Saga Furs' 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 Saga Furs is operating at the current time. Most of Saga Furs' value examination focuses on studying past and present price action to predict the probability of Saga Furs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saga Furs' price. Additionally, you may evaluate how the addition of Saga Furs to your portfolios can decrease your overall portfolio volatility.
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