Srax Inc Stock Technical Analysis

SRAXDelisted Stock  USD 0.60  1.03  63.19%   
As of the 2nd of May, SRAX owns the standard deviation of 9.98, and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SRAX Inc, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze thirteen technical drivers for SRAX, which can be compared to its peers in the sector. Please validate SRAX Inc mean deviation and maximum drawdown to decide if SRAX Inc is priced more or less accurately, providing market reflects its prevailing price of 0.6 per share. As SRAX Inc is a penny stock we also advise to double-check its jensen alpha numbers.

SRAX Momentum Analysis

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

SRAX Inc Technical Analysis

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SRAX Inc Trend Analysis

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

SRAX Best Fit Change Line

The following chart estimates an ordinary least squares regression model for SRAX Inc applied against its price change over selected period. The best fit line has a slop of    , which means SRAX Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.74, which is the sum of squared deviations for the predicted SRAX price change compared to its average price change.

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

SRAX May 2, 2024 Technical Indicators

Most technical analysis of SRAX 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 SRAX from various momentum indicators to cycle indicators. When you analyze SRAX 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 World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the SRAX Inc information on this page should be used as a complementary analysis to other SRAX'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Consideration for investing in SRAX Stock

If you are still planning to invest in SRAX Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SRAX's history and understand the potential risks before investing.
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