Sector 10 Stock Technical Analysis
| SECI Stock | USD 0.0001 0.00 0.00% |
As of the 18th of April 2024, Sector 10 has the Coefficient Of Variation of (812.40), risk adjusted performance of (0.07), and Variance of 145.52. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sector 10, 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 eleven technical drivers for Sector 10, which can be compared to its competition. Please validate Sector 10 coefficient of variation and treynor ratio to decide if Sector 10 is priced more or less accurately, providing market reflects its prevalent price of 1.0E-4 per share. As Sector 10 appears to be a penny stock we also recommend to double-check its information ratio numbers.
Sector 10 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sector, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SectorSector |
Sector 10 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.
Sector 10 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 Sector 10 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sector 10 Trend Analysis
Use this graph to draw trend lines for Sector 10. You can use it to identify possible trend reversals for Sector 10 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 Sector 10 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sector 10 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sector 10 applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Sector 10 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Sector 10 price change compared to its average price change.About Sector 10 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 Sector 10 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 Sector 10 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sector 10 price pattern first instead of the macroeconomic environment surrounding Sector 10. By analyzing Sector 10'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 Sector 10'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 Sector 10 specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2023 | 2024 (projected) | Payables Turnover | 14.37 | 6.06 | 5.76 | Days Of Inventory On Hand | 372.63 | 335.37 | 298.1 |
Sector 10 April 18, 2024 Technical Indicators
Most technical analysis of Sector 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 Sector from various momentum indicators to cycle indicators. When you analyze Sector 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 2.92 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 12.06 | |||
| Variance | 145.52 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.58) | |||
| Total Risk Alpha | (2.37) | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 98.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sector 10. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in Sector Stock please use our How to Invest in Sector 10 guide.Note that the Sector 10 information on this page should be used as a complementary analysis to other Sector 10'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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Sector Stock analysis
When running Sector 10's price analysis, check to measure Sector 10'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 Sector 10 is operating at the current time. Most of Sector 10's value examination focuses on studying past and present price action to predict the probability of Sector 10's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sector 10's price. Additionally, you may evaluate how the addition of Sector 10 to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |
Is Sector 10's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sector 10. If investors know Sector will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sector 10 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.17) |
The market value of Sector 10 is measured differently than its book value, which is the value of Sector that is recorded on the company's balance sheet. Investors also form their own opinion of Sector 10's value that differs from its market value or its book value, called intrinsic value, which is Sector 10's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sector 10's market value can be influenced by many factors that don't directly affect Sector 10's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sector 10's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sector 10 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sector 10'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.