Sequana Medical (Belgium) Technical Analysis
SEQUA Stock | 1.51 0.05 3.21% |
As of the 29th of March, Sequana Medical has the Coefficient Of Variation of (610.05), variance of 50.34, and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sequana Medical 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 analyze thirteen technical drivers for Sequana Medical NV, which can be compared to its competition. Please validate Sequana Medical NV standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Sequana Medical is priced more or less accurately, providing market reflects its prevalent price of 1.51 per share.
Sequana Medical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sequana, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SequanaSequana |
Sequana Medical 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.
Sequana Medical NV Technical Analysis
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 Sequana Medical NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sequana Medical NV Trend Analysis
Use this graph to draw trend lines for Sequana Medical NV. You can use it to identify possible trend reversals for Sequana Medical 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 Sequana Medical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sequana Medical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sequana Medical NV applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Sequana Medical NV market price will keep on failing further. It has 122 observation points and a regression sum of squares at 69.41, which is the sum of squared deviations for the predicted Sequana Medical price change compared to its average price change.About Sequana Medical 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 Sequana Medical 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 Sequana Medical NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sequana Medical NV price pattern first instead of the macroeconomic environment surrounding Sequana Medical NV. By analyzing Sequana Medical'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 Sequana Medical'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 Sequana Medical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sequana Medical March 29, 2024 Technical Indicators
Most technical analysis of Sequana 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 Sequana from various momentum indicators to cycle indicators. When you analyze Sequana 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 | (0.08) | |||
Market Risk Adjusted Performance | (3.04) | |||
Mean Deviation | 4.88 | |||
Coefficient Of Variation | (610.05) | |||
Standard Deviation | 7.1 | |||
Variance | 50.34 | |||
Information Ratio | (0.18) | |||
Jensen Alpha | (1.22) | |||
Total Risk Alpha | (2.77) | |||
Treynor Ratio | (3.05) | |||
Maximum Drawdown | 46.87 | |||
Value At Risk | (14.05) | |||
Potential Upside | 8.7 | |||
Skewness | (1.57) | |||
Kurtosis | 6.06 |
Sequana Medical March 29, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sequana stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 50,014 | ||
Daily Balance Of Power | (0.25) | ||
Rate Of Daily Change | 0.97 | ||
Day Median Price | 1.47 | ||
Day Typical Price | 1.48 | ||
Price Action Indicator | 0.01 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sequana Medical 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 nation. Note that the Sequana Medical NV information on this page should be used as a complementary analysis to other Sequana Medical'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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Sequana Stock analysis
When running Sequana Medical's price analysis, check to measure Sequana Medical'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 Sequana Medical is operating at the current time. Most of Sequana Medical's value examination focuses on studying past and present price action to predict the probability of Sequana Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sequana Medical's price. Additionally, you may evaluate how the addition of Sequana Medical to your portfolios can decrease your overall portfolio volatility.
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