Sartorius Stedim (Germany) Technical Analysis

56S1 Stock  EUR 211.80  14.00  7.08%   
As of the 25th of April, Sartorius Stedim has the Coefficient Of Variation of (2,531), variance of 8.81, and Risk Adjusted Performance of (0.02). Sartorius Stedim technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for Sartorius Stedim Biotech, which can be compared to its competition. Please validate Sartorius Stedim Biotech treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Sartorius Stedim is priced more or less accurately, providing market reflects its prevalent price of 211.8 per share.

Sartorius Stedim Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sartorius, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Sartorius
  
Sartorius Stedim'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.
Sartorius Stedim 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.
A focus of Sartorius Stedim technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sartorius Stedim trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Sartorius Stedim Biotech Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was ten with a total number of output elements of fifty-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 Sartorius Stedim Biotech volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Sartorius Stedim Biotech Trend Analysis

Use this graph to draw trend lines for Sartorius Stedim Biotech. You can use it to identify possible trend reversals for Sartorius Stedim 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 Sartorius Stedim price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Sartorius Stedim Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Sartorius Stedim Biotech applied against its price change over selected period. The best fit line has a slop of   0.09  , which may suggest that Sartorius Stedim Biotech market price will keep on failing further. It has 122 observation points and a regression sum of squares at 306.26, which is the sum of squared deviations for the predicted Sartorius Stedim price change compared to its average price change.

About Sartorius Stedim 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 Sartorius Stedim Biotech 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 Sartorius Stedim Biotech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sartorius Stedim Biotech price pattern first instead of the macroeconomic environment surrounding Sartorius Stedim Biotech. By analyzing Sartorius Stedim'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 Sartorius Stedim'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 Sartorius Stedim specific price patterns or momentum indicators. Please read more on our technical analysis page.

Sartorius Stedim April 25, 2024 Technical Indicators

Most technical analysis of Sartorius 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 Sartorius from various momentum indicators to cycle indicators. When you analyze Sartorius 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.

Sartorius Stedim April 25, 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 Sartorius 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sartorius Stedim Biotech. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Complementary Tools for Sartorius Stock analysis

When running Sartorius Stedim's price analysis, check to measure Sartorius Stedim'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 Sartorius Stedim is operating at the current time. Most of Sartorius Stedim's value examination focuses on studying past and present price action to predict the probability of Sartorius Stedim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sartorius Stedim's price. Additionally, you may evaluate how the addition of Sartorius Stedim to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Money Managers
Screen money managers from public funds and ETFs managed around the world
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Please note, there is a significant difference between Sartorius Stedim's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sartorius Stedim is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sartorius Stedim'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.