Strata Skin Sciences Stock Technical Analysis
SSKN Stock | USD 3.00 0.08 2.60% |
As of the 14th of December 2024, STRATA Skin has the risk adjusted performance of (0.01), and Variance of 12.53. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of STRATA Skin Sciences, as well as the relationship between them.
STRATA Skin Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as STRATA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to STRATASTRATA |
STRATA Skin Analyst Consensus
Target Price | Advice | # of Analysts | |
3.9 | Buy | 2 | Odds |
Most STRATA 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 STRATA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of STRATA Skin Sciences, talking to its executives and customers, or listening to STRATA conference calls.
STRATA Skin 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.
STRATA Skin Sciences Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 STRATA Skin Sciences volatility. High ATR values indicate high volatility, and low values indicate low volatility.
STRATA Skin Sciences Trend Analysis
Use this graph to draw trend lines for STRATA Skin Sciences. You can use it to identify possible trend reversals for STRATA Skin 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 STRATA Skin price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.STRATA Skin Best Fit Change Line
The following chart estimates an ordinary least squares regression model for STRATA Skin Sciences applied against its price change over selected period. The best fit line has a slop of 0 , which means STRATA Skin Sciences will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.38, which is the sum of squared deviations for the predicted STRATA Skin price change compared to its average price change.About STRATA Skin 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 STRATA Skin Sciences 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 STRATA Skin Sciences based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on STRATA Skin Sciences price pattern first instead of the macroeconomic environment surrounding STRATA Skin Sciences. By analyzing STRATA Skin'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 STRATA Skin'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 STRATA Skin specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 3.59 | 4.2 | 4.46 | 3.52 | Days Of Inventory On Hand | 125.75 | 140.67 | 65.49 | 62.22 |
STRATA Skin December 14, 2024 Technical Indicators
Most technical analysis of STRATA 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 STRATA from various momentum indicators to cycle indicators. When you analyze STRATA 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 | (0.01) | |||
Market Risk Adjusted Performance | (0.21) | |||
Mean Deviation | 2.64 | |||
Coefficient Of Variation | (5,512) | |||
Standard Deviation | 3.54 | |||
Variance | 12.53 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.51) | |||
Treynor Ratio | (0.22) | |||
Maximum Drawdown | 16.58 | |||
Value At Risk | (6.78) | |||
Potential Upside | 5.28 | |||
Skewness | 0.1647 | |||
Kurtosis | 0.5533 |
STRATA Skin December 14, 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 STRATA 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 | 16.53 | ||
Daily Balance Of Power | (4.00) | ||
Rate Of Daily Change | 0.97 | ||
Day Median Price | 3.01 | ||
Day Typical Price | 3.01 | ||
Price Action Indicator | (0.05) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STRATA Skin Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of STRATA Skin. If investors know STRATA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about STRATA Skin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.60) | Revenue Per Share 9.347 | Quarterly Revenue Growth 0.022 | Return On Assets (0.07) | Return On Equity (0.63) |
The market value of STRATA Skin Sciences is measured differently than its book value, which is the value of STRATA that is recorded on the company's balance sheet. Investors also form their own opinion of STRATA Skin's value that differs from its market value or its book value, called intrinsic value, which is STRATA Skin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because STRATA Skin's market value can be influenced by many factors that don't directly affect STRATA Skin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between STRATA Skin's value and its price as these two are different measures arrived at by different means. Investors typically determine if STRATA Skin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STRATA Skin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.