SEVEN+I HLDGS (Germany) Technical Analysis
S6MA Stock | EUR 11.40 0.20 1.79% |
As of the 10th of August, SEVEN+I HLDGS has the variance of 3.14, and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SEVENI HLDGS UNSPADR12, as well as the relationship between them. Please validate SEVENI HLDGS UNSPADR12 coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if SEVEN+I HLDGS is priced adequately, providing market reflects its prevalent price of 11.4 per share.
SEVEN+I HLDGS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SEVEN+I, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SEVEN+ISEVEN+I |
SEVEN+I HLDGS 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.
SEVENI HLDGS UNSPADR12 Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 SEVENI HLDGS UNSPADR12 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SEVENI HLDGS UNSPADR12 Trend Analysis
Use this graph to draw trend lines for SEVENI HLDGS UNSPADR12. You can use it to identify possible trend reversals for SEVEN+I HLDGS 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 SEVEN+I HLDGS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SEVEN+I HLDGS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SEVENI HLDGS UNSPADR12 applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that SEVENI HLDGS UNSPADR12 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 45.03, which is the sum of squared deviations for the predicted SEVEN+I HLDGS price change compared to its average price change.About SEVEN+I HLDGS 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 SEVENI HLDGS UNSPADR12 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 SEVENI HLDGS UNSPADR12 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SEVENI HLDGS UNSPADR12 price pattern first instead of the macroeconomic environment surrounding SEVENI HLDGS UNSPADR12. By analyzing SEVEN+I HLDGS'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 SEVEN+I HLDGS'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 SEVEN+I HLDGS specific price patterns or momentum indicators. Please read more on our technical analysis page.
SEVEN+I HLDGS August 10, 2025 Technical Indicators
Most technical analysis of SEVEN+I 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 SEVEN+I from various momentum indicators to cycle indicators. When you analyze SEVEN+I 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 | (0.09) | |||
Market Risk Adjusted Performance | 1.69 | |||
Mean Deviation | 1.2 | |||
Coefficient Of Variation | (774.74) | |||
Standard Deviation | 1.77 | |||
Variance | 3.14 | |||
Information Ratio | (0.20) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.49) | |||
Treynor Ratio | 1.68 | |||
Maximum Drawdown | 12.45 | |||
Value At Risk | (2.99) | |||
Potential Upside | 2.4 | |||
Skewness | (1.90) | |||
Kurtosis | 8.71 |
SEVEN+I HLDGS August 10, 2025 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 SEVEN+I 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 | 0.01 | ||
Daily Balance Of Power | 2.00 | ||
Rate Of Daily Change | 1.02 | ||
Day Median Price | 11.35 | ||
Day Typical Price | 11.37 | ||
Price Action Indicator | 0.15 | ||
Market Facilitation Index | 0.10 |
Complementary Tools for SEVEN+I Stock analysis
When running SEVEN+I HLDGS's price analysis, check to measure SEVEN+I HLDGS'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 SEVEN+I HLDGS is operating at the current time. Most of SEVEN+I HLDGS's value examination focuses on studying past and present price action to predict the probability of SEVEN+I HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEVEN+I HLDGS's price. Additionally, you may evaluate how the addition of SEVEN+I HLDGS to your portfolios can decrease your overall portfolio volatility.
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