Sitc International Holdings Stock Technical Analysis
| SITIF Stock | USD 2.33 0.40 20.73% |
As of the 8th of November, SITC International has the variance of 27.78, and Risk Adjusted Performance of 0.1067. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SITC International, as well as the relationship between them. Please validate SITC International market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if SITC International is priced fairly, providing market reflects its prevalent price of 2.33 per share. Please also confirm SITC International Holdings information ratio, which is currently at 0.0903 to double-check the company can sustain itself next year.
SITC International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SITC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SITCSITC |
SITC International 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.
SITC International Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 SITC International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SITC International Trend Analysis
Use this graph to draw trend lines for SITC International Holdings. You can use it to identify possible trend reversals for SITC International 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 SITC International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SITC International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SITC International Holdings applied against its price change over selected period. The best fit line has a slop of 0 , which means SITC International Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.66, which is the sum of squared deviations for the predicted SITC International price change compared to its average price change.About SITC International 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 SITC International 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 SITC International Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SITC International price pattern first instead of the macroeconomic environment surrounding SITC International. By analyzing SITC International'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 SITC International'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 SITC International specific price patterns or momentum indicators. Please read more on our technical analysis page.
SITC International November 8, 2024 Technical Indicators
Most technical analysis of SITC 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 SITC from various momentum indicators to cycle indicators. When you analyze SITC 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 | 0.1067 | |||
| Market Risk Adjusted Performance | 0.4011 | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | 796.41 | |||
| Standard Deviation | 5.27 | |||
| Variance | 27.78 | |||
| Information Ratio | 0.0903 | |||
| Jensen Alpha | 0.3588 | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 0.3911 | |||
| Maximum Drawdown | 48.89 | |||
| Skewness | 4.64 | |||
| Kurtosis | 29.74 |
Complementary Tools for SITC Pink Sheet analysis
When running SITC International's price analysis, check to measure SITC International'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 SITC International is operating at the current time. Most of SITC International's value examination focuses on studying past and present price action to predict the probability of SITC International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SITC International's price. Additionally, you may evaluate how the addition of SITC International to your portfolios can decrease your overall portfolio volatility.
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