SRV Group (Finland) Technical Analysis
SRV1V Stock | EUR 4.62 0.19 3.95% |
As of the 28th of March, SRV Group has the risk adjusted performance of 0.0596, and Coefficient Of Variation of 1076.59. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SRV Group Plc, 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 and analyze data for nineteen technical drivers for SRV Group Plc, which can be compared to its competition. Please validate SRV Group Plc coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if SRV Group is priced fairly, providing market reflects its prevalent price of 4.62 per share.
SRV Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SRV, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SRVSRV |
SRV Group 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.
SRV Group Plc 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 SRV Group Plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SRV Group Plc Trend Analysis
Use this graph to draw trend lines for SRV Group Plc. You can use it to identify possible trend reversals for SRV Group 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 SRV Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SRV Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SRV Group Plc applied against its price change over selected period. The best fit line has a slop of 0.0001 , which means SRV Group Plc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted SRV Group price change compared to its average price change.About SRV Group 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 SRV Group Plc 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 SRV Group Plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SRV Group Plc price pattern first instead of the macroeconomic environment surrounding SRV Group Plc. By analyzing SRV Group'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 SRV Group'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 SRV Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
SRV Group March 28, 2024 Technical Indicators
Most technical analysis of SRV 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 SRV from various momentum indicators to cycle indicators. When you analyze SRV 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 | 0.0596 | |||
Market Risk Adjusted Performance | (0.42) | |||
Mean Deviation | 1.81 | |||
Semi Deviation | 1.58 | |||
Downside Deviation | 1.88 | |||
Coefficient Of Variation | 1076.59 | |||
Standard Deviation | 2.73 | |||
Variance | 7.48 | |||
Information Ratio | 0.0438 | |||
Jensen Alpha | 0.3142 | |||
Total Risk Alpha | (0.37) | |||
Sortino Ratio | 0.0637 | |||
Treynor Ratio | (0.43) | |||
Maximum Drawdown | 10.15 | |||
Value At Risk | (2.60) | |||
Potential Upside | 5.12 | |||
Downside Variance | 3.53 | |||
Semi Variance | 2.5 | |||
Expected Short fall | (2.74) | |||
Skewness | 2.27 | |||
Kurtosis | 9.98 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SRV Group Plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for SRV Stock analysis
When running SRV Group's price analysis, check to measure SRV Group'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 SRV Group is operating at the current time. Most of SRV Group's value examination focuses on studying past and present price action to predict the probability of SRV Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SRV Group's price. Additionally, you may evaluate how the addition of SRV Group to your portfolios can decrease your overall portfolio volatility.
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