Sensus Healthcare Stock Technical Analysis
| SRTS Stock | USD 5.65 0.93 19.70% |
As of the 24th of July, Sensus Healthcare has the Risk Adjusted Performance of 0.0327, coefficient of variation of 3451.88, and Semi Deviation of 2.96. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sensus Healthcare, as well as the relationship between them. Please validate Sensus Healthcare variance and potential upside to decide if Sensus Healthcare is priced more or less accurately, providing market reflects its prevalent price of 5.65 per share. Given that Sensus Healthcare has jensen alpha of (0.08), we advise you to double-check Sensus Healthcare's current market performance to make sure the company can sustain itself at a future point.
Sensus Healthcare Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sensus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SensusSensus Healthcare's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Sensus Healthcare Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 11.2 | Strong Buy | 5 | Odds |
Most Sensus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sensus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sensus Healthcare, talking to its executives and customers, or listening to Sensus conference calls.
Sensus Healthcare 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.
Sensus Healthcare 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 Sensus Healthcare volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sensus Healthcare Trend Analysis
Use this graph to draw trend lines for Sensus Healthcare. You can use it to identify possible trend reversals for Sensus Healthcare 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 Sensus Healthcare price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sensus Healthcare Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sensus Healthcare applied against its price change over selected period. The best fit line has a slop of 0 , which means Sensus Healthcare will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.21, which is the sum of squared deviations for the predicted Sensus Healthcare price change compared to its average price change.About Sensus Healthcare 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 Sensus Healthcare 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 Sensus Healthcare based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sensus Healthcare price pattern first instead of the macroeconomic environment surrounding Sensus Healthcare. By analyzing Sensus Healthcare'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 Sensus Healthcare'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 Sensus Healthcare specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.0364 | 0.0382 | Price To Sales Ratio | 2.7 | 4.88 |
Sensus Healthcare July 24, 2025 Technical Indicators
Most technical analysis of Sensus 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 Sensus from various momentum indicators to cycle indicators. When you analyze Sensus 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 | 0.0327 | |||
| Market Risk Adjusted Performance | 0.1105 | |||
| Mean Deviation | 2.19 | |||
| Semi Deviation | 2.96 | |||
| Downside Deviation | 3.13 | |||
| Coefficient Of Variation | 3451.88 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.58 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.60) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1005 | |||
| Maximum Drawdown | 15.22 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 5.01 | |||
| Downside Variance | 9.77 | |||
| Semi Variance | 8.77 | |||
| Expected Short fall | (2.27) | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.9102 |
Sensus Healthcare July 24, 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 Sensus 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 | 94,685 | ||
| Daily Balance Of Power | 0.98 | ||
| Rate Of Daily Change | 1.20 | ||
| Day Median Price | 5.28 | ||
| Day Typical Price | 5.40 | ||
| Price Action Indicator | 0.84 |
Additional Tools for Sensus Stock Analysis
When running Sensus Healthcare's price analysis, check to measure Sensus Healthcare'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 Sensus Healthcare is operating at the current time. Most of Sensus Healthcare's value examination focuses on studying past and present price action to predict the probability of Sensus Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensus Healthcare's price. Additionally, you may evaluate how the addition of Sensus Healthcare to your portfolios can decrease your overall portfolio volatility.