Sodexo Pk Stock Technical Analysis

SDXAY Stock  USD 17.12  0.28  1.66%   
As of the 25th of April, Sodexo PK has the Semi Deviation of 1.22, coefficient of variation of 3388.24, and Risk Adjusted Performance of 0.0239. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sodexo PK, 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 analyze nineteen technical drivers for Sodexo PK, which can be compared to its competition. Please validate Sodexo PK semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Sodexo PK is priced more or less accurately, providing market reflects its prevalent price of 17.12 per share. Given that Sodexo PK has jensen alpha of 1.0E-4, we advise you to double-check Sodexo PK's current market performance to make sure the company can sustain itself at a future point.

Sodexo PK Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sodexo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Sodexo
  
Sodexo PK'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.
Sodexo PK technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Sodexo PK technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sodexo PK 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...

Sodexo PK Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Sodexo PK volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Sodexo PK Trend Analysis

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

Sodexo PK Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Sodexo PK applied against its price change over selected period. The best fit line has a slop of   0.0013  , which may suggest that Sodexo PK market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.06, which is the sum of squared deviations for the predicted Sodexo PK price change compared to its average price change.

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

Sodexo PK April 25, 2024 Technical Indicators

Most technical analysis of Sodexo 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 Sodexo from various momentum indicators to cycle indicators. When you analyze Sodexo 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sodexo PK. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Sodexo PK information on this page should be used as a complementary analysis to other Sodexo PK's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Sodexo Pink Sheet analysis

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