Sipef NV (Belgium) Technical Analysis
SIP Stock | EUR 56.00 0.20 0.36% |
As of the 20th of April, Sipef NV has the Risk Adjusted Performance of 0.0713, coefficient of variation of 922.37, and Semi Deviation of 0.9161. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sipef 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 interpolate data for nineteen technical drivers for Sipef NV, which can be compared to its competition. Please validate Sipef NV information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Sipef NV is priced more or less accurately, providing market reflects its prevalent price of 56.0 per share.
Sipef NV Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sipef, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SipefSipef |
Sipef NV 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.
Sipef NV Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Sipef NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sipef NV Trend Analysis
Use this graph to draw trend lines for Sipef NV. You can use it to identify possible trend reversals for Sipef NV 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 Sipef NV price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sipef NV Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sipef NV applied against its price change over selected period. The best fit line has a slop of 0.13 , which means Sipef NV will continue generating value for investors. It has 122 observation points and a regression sum of squares at 667.41, which is the sum of squared deviations for the predicted Sipef NV price change compared to its average price change.About Sipef NV 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 Sipef 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 Sipef NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sipef NV price pattern first instead of the macroeconomic environment surrounding Sipef NV. By analyzing Sipef NV'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 Sipef NV'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 Sipef NV specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sipef NV April 20, 2024 Technical Indicators
Most technical analysis of Sipef 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 Sipef from various momentum indicators to cycle indicators. When you analyze Sipef 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 | 0.0713 | |||
Market Risk Adjusted Performance | 2.28 | |||
Mean Deviation | 0.9504 | |||
Semi Deviation | 0.9161 | |||
Downside Deviation | 1.05 | |||
Coefficient Of Variation | 922.37 | |||
Standard Deviation | 1.21 | |||
Variance | 1.47 | |||
Information Ratio | 0.0379 | |||
Jensen Alpha | 0.1172 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0436 | |||
Treynor Ratio | 2.27 | |||
Maximum Drawdown | 6.17 | |||
Value At Risk | (1.61) | |||
Potential Upside | 2.1 | |||
Downside Variance | 1.1 | |||
Semi Variance | 0.8392 | |||
Expected Short fall | (1.14) | |||
Skewness | 0.7257 | |||
Kurtosis | 2.02 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sipef 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 board of governors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Sipef Stock analysis
When running Sipef NV's price analysis, check to measure Sipef NV'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 Sipef NV is operating at the current time. Most of Sipef NV's value examination focuses on studying past and present price action to predict the probability of Sipef NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sipef NV's price. Additionally, you may evaluate how the addition of Sipef NV to your portfolios can decrease your overall portfolio volatility.
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