Sm Prime Holdings Stock Technical Analysis
SPHXF Stock | USD 0.59 0.05 9.26% |
As of the 28th of March, SM Prime owns the Mean Deviation of 0.2058, risk adjusted performance of (0.06), and Standard Deviation of 0.8489. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of SM Prime Holdings, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed and interpolated eleven technical drivers for SM Prime, which can be compared to its peers in the sector. Please validate SM Prime Holdings risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if SM Prime Holdings is priced adequately, providing market reflects its prevailing price of 0.59 per share. As SM Prime Holdings is a penny stock we also advise to double-check its information ratio numbers.
SM Prime Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SPHXF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SPHXFSPHXF |
SM Prime 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.
SM Prime Holdings 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 SM Prime Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SM Prime Holdings Trend Analysis
Use this graph to draw trend lines for SM Prime Holdings. You can use it to identify possible trend reversals for SM Prime 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 SM Prime price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SM Prime Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SM Prime Holdings applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that SM Prime Holdings 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 SM Prime price change compared to its average price change.About SM Prime 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 SM Prime Holdings 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 SM Prime Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SM Prime Holdings price pattern first instead of the macroeconomic environment surrounding SM Prime Holdings. By analyzing SM Prime'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 SM Prime'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 SM Prime specific price patterns or momentum indicators. Please read more on our technical analysis page.
SM Prime March 28, 2024 Technical Indicators
Most technical analysis of SPHXF 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 SPHXF from various momentum indicators to cycle indicators. When you analyze SPHXF 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 | (0.06) | |||
Market Risk Adjusted Performance | (1.42) | |||
Mean Deviation | 0.2058 | |||
Coefficient Of Variation | (812.40) | |||
Standard Deviation | 0.8489 | |||
Variance | 0.7206 | |||
Information Ratio | (0.28) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | (1.43) | |||
Maximum Drawdown | 6.9 | |||
Skewness | (8.12) | |||
Kurtosis | 66.0 |
SM Prime March 28, 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 SPHXF 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 | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.09 | ||
Day Median Price | 0.59 | ||
Day Typical Price | 0.59 | ||
Price Action Indicator | 0.02 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SM Prime Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for SPHXF Pink Sheet analysis
When running SM Prime's price analysis, check to measure SM Prime'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 SM Prime is operating at the current time. Most of SM Prime's value examination focuses on studying past and present price action to predict the probability of SM Prime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SM Prime's price. Additionally, you may evaluate how the addition of SM Prime to your portfolios can decrease your overall portfolio volatility.
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