Siic Environment Holdings Stock Technical Analysis

AWAEF Stock  USD 0.15  0.00  0.00%   
As of the 25th of April, SIIC Environment has the variance of 0.773, and Risk Adjusted Performance of 0.0797. SIIC Environment 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 were able to analyze and collect data for eleven technical drivers for SIIC Environment Holdings, which can be compared to its competition. Please validate SIIC Environment Holdings coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if SIIC Environment is priced adequately, providing market reflects its prevalent price of 0.15 per share. As SIIC Environment Holdings appears to be a penny stock we also recommend to double-check its information ratio numbers.

SIIC Environment Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SIIC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SIIC
  
SIIC Environment'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.
SIIC Environment 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.
A focus of SIIC Environment technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SIIC Environment 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...

SIIC Environment Holdings Technical Analysis

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The output start index for this execution was fourty-two with a total number of output elements of nineteen. 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 SIIC Environment Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

SIIC Environment Holdings Trend Analysis

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

SIIC Environment Best Fit Change Line

The following chart estimates an ordinary least squares regression model for SIIC Environment Holdings applied against its price change over selected period. The best fit line has a slop of   0.0002  , which means SIIC Environment Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted SIIC Environment price change compared to its average price change.

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

SIIC Environment April 25, 2024 Technical Indicators

Most technical analysis of SIIC 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 SIIC from various momentum indicators to cycle indicators. When you analyze SIIC 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in SIIC Environment Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the SIIC Environment Holdings information on this page should be used as a complementary analysis to other SIIC Environment's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for SIIC Pink Sheet analysis

When running SIIC Environment's price analysis, check to measure SIIC Environment'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 SIIC Environment is operating at the current time. Most of SIIC Environment's value examination focuses on studying past and present price action to predict the probability of SIIC Environment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIIC Environment's price. Additionally, you may evaluate how the addition of SIIC Environment to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between SIIC Environment's value and its price as these two are different measures arrived at by different means. Investors typically determine if SIIC Environment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SIIC Environment'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.