Severn Trent Plc Stock Technical Analysis
| SVTRF Stock | USD 31.52 0.00 0.00% |
As of the 18th of April 2024, Severn Trent has the Coefficient Of Variation of (1,946), risk adjusted performance of (0.03), and Variance of 1.7. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Severn Trent PLC, as well as the relationship between them. 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 interpolate data for twelve technical drivers for Severn Trent PLC, which can be compared to its competition. Please validate Severn Trent PLC risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Severn Trent is priced more or less accurately, providing market reflects its prevalent price of 31.52 per share. Given that Severn Trent PLC has total risk alpha of (0.17), we advise you to double-check Severn Trent PLC's current market performance to make sure the company can sustain itself at a future point.
Severn Trent Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Severn, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SevernSevern |
Severn Trent 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.
Severn Trent PLC 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 Severn Trent PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Severn Trent PLC Trend Analysis
Use this graph to draw trend lines for Severn Trent PLC. You can use it to identify possible trend reversals for Severn Trent 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 Severn Trent price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Severn Trent Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Severn Trent PLC applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Severn Trent PLC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 12.03, which is the sum of squared deviations for the predicted Severn Trent price change compared to its average price change.About Severn Trent 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 Severn Trent PLC 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 Severn Trent PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Severn Trent PLC price pattern first instead of the macroeconomic environment surrounding Severn Trent PLC. By analyzing Severn Trent'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 Severn Trent'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 Severn Trent specific price patterns or momentum indicators. Please read more on our technical analysis page.
Severn Trent April 18, 2024 Technical Indicators
Most technical analysis of Severn 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 Severn from various momentum indicators to cycle indicators. When you analyze Severn 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.
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| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.6031 | |||
| Mean Deviation | 0.4064 | |||
| Coefficient Of Variation | (1,946) | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.7 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.5931 | |||
| Maximum Drawdown | 11.04 | |||
| Value At Risk | (0.77) | |||
| Skewness | (1.07) | |||
| Kurtosis | 14.83 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Severn Trent PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Severn Pink Sheet analysis
When running Severn Trent's price analysis, check to measure Severn Trent'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 Severn Trent is operating at the current time. Most of Severn Trent's value examination focuses on studying past and present price action to predict the probability of Severn Trent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Severn Trent's price. Additionally, you may evaluate how the addition of Severn Trent to your portfolios can decrease your overall portfolio volatility.
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