Srm Entertainment, Common Stock Technical Analysis
SRM Stock | 0.67 0.03 4.29% |
As of the 27th of November, SRM Entertainment, has the coefficient of variation of 6666.61, and Risk Adjusted Performance of 0.0206. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SRM Entertainment, Common, as well as the relationship between them. Please validate SRM Entertainment, Common standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if SRM Entertainment, is priced fairly, providing market reflects its prevalent price of 0.67 per share. As SRM Entertainment, Common is a penny stock we also advise to double-check its total risk alpha numbers.
SRM Entertainment, Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SRM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SRMSRM |
SRM Entertainment, 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.
SRM Entertainment, Common Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 SRM Entertainment, Common volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SRM Entertainment, Common Trend Analysis
Use this graph to draw trend lines for SRM Entertainment, Common. You can use it to identify possible trend reversals for SRM Entertainment, 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 SRM Entertainment, price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SRM Entertainment, Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SRM Entertainment, Common applied against its price change over selected period. The best fit line has a slop of 0.0029 , which may imply that the returns on investment in SRM Entertainment, Common will continue to fail. It has 122 observation points and a regression sum of squares at 0.32, which is the sum of squared deviations for the predicted SRM Entertainment, price change compared to its average price change.About SRM Entertainment, 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 SRM Entertainment, Common 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 SRM Entertainment, Common based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SRM Entertainment, Common price pattern first instead of the macroeconomic environment surrounding SRM Entertainment, Common. By analyzing SRM Entertainment,'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 SRM Entertainment,'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 SRM Entertainment, specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 (projected) | Payables Turnover | 12.79 | 35.14 | 36.89 | Days Of Inventory On Hand | 21.86 | 25.22 | 26.48 |
SRM Entertainment, November 27, 2024 Technical Indicators
Most technical analysis of SRM 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 SRM from various momentum indicators to cycle indicators. When you analyze SRM 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 | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0206 | |||
Market Risk Adjusted Performance | (9.67) | |||
Mean Deviation | 5.68 | |||
Semi Deviation | 6.49 | |||
Downside Deviation | 7.48 | |||
Coefficient Of Variation | 6666.61 | |||
Standard Deviation | 9.12 | |||
Variance | 83.26 | |||
Information Ratio | 9.0E-4 | |||
Jensen Alpha | 0.1284 | |||
Total Risk Alpha | (1.29) | |||
Sortino Ratio | 0.0011 | |||
Treynor Ratio | (9.68) | |||
Maximum Drawdown | 60.74 | |||
Value At Risk | (13.83) | |||
Potential Upside | 14.52 | |||
Downside Variance | 55.88 | |||
Semi Variance | 42.11 | |||
Expected Short fall | (7.94) | |||
Skewness | 1.9 | |||
Kurtosis | 7.92 |
SRM Entertainment, November 27, 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 SRM 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.
Accumulation Distribution | 38,660 | ||
Daily Balance Of Power | (0.33) | ||
Rate Of Daily Change | 0.96 | ||
Day Median Price | 0.65 | ||
Day Typical Price | 0.65 | ||
Price Action Indicator | 0.01 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SRM Entertainment, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SRM Entertainment,. If investors know SRM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SRM Entertainment, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Revenue Per Share 0.51 | Quarterly Revenue Growth (0.36) | Return On Assets (0.81) | Return On Equity (2.19) |
The market value of SRM Entertainment, Common is measured differently than its book value, which is the value of SRM that is recorded on the company's balance sheet. Investors also form their own opinion of SRM Entertainment,'s value that differs from its market value or its book value, called intrinsic value, which is SRM Entertainment,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SRM Entertainment,'s market value can be influenced by many factors that don't directly affect SRM Entertainment,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SRM Entertainment,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if SRM Entertainment, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SRM Entertainment,'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.