Sydbank AS (Germany) Technical Analysis
| TM2 Stock | EUR 50.50 0.20 0.40% |
As of the 19th of December, Sydbank AS has the Risk Adjusted Performance of 0.111, coefficient of variation of 749.26, and Semi Deviation of 1.25. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sydbank AS, as well as the relationship between them. Please validate Sydbank AS downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Sydbank AS is priced more or less accurately, providing market reflects its prevalent price of 50.5 per share.
Sydbank AS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sydbank, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SydbankSydbank |
Sydbank AS 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.
Sydbank AS 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 Sydbank AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sydbank AS Trend Analysis
Use this graph to draw trend lines for Sydbank AS. You can use it to identify possible trend reversals for Sydbank AS 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 Sydbank AS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sydbank AS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sydbank AS applied against its price change over selected period. The best fit line has a slop of 0.11 , which means Sydbank AS will continue generating value for investors. It has 122 observation points and a regression sum of squares at 427.11, which is the sum of squared deviations for the predicted Sydbank AS price change compared to its average price change.About Sydbank AS 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 Sydbank AS 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 Sydbank AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sydbank AS price pattern first instead of the macroeconomic environment surrounding Sydbank AS. By analyzing Sydbank AS'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 Sydbank AS'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 Sydbank AS specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sydbank AS December 19, 2024 Technical Indicators
Most technical analysis of Sydbank 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 Sydbank from various momentum indicators to cycle indicators. When you analyze Sydbank 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.111 | |||
| Market Risk Adjusted Performance | 1.27 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 749.26 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.42 | |||
| Information Ratio | 0.1148 | |||
| Jensen Alpha | 0.1948 | |||
| Total Risk Alpha | 0.1603 | |||
| Sortino Ratio | 0.1207 | |||
| Treynor Ratio | 1.26 | |||
| Maximum Drawdown | 7.05 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 2.19 | |||
| Semi Variance | 1.55 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 0.5767 | |||
| Kurtosis | 1.38 |
Complementary Tools for Sydbank Stock analysis
When running Sydbank AS's price analysis, check to measure Sydbank AS'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 Sydbank AS is operating at the current time. Most of Sydbank AS's value examination focuses on studying past and present price action to predict the probability of Sydbank AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sydbank AS's price. Additionally, you may evaluate how the addition of Sydbank AS to your portfolios can decrease your overall portfolio volatility.
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