Shaftesbury OTC Stock Technical Analysis

SHABF
 Stock
  

USD 7.99  0.00  0.00%   

As of the 27th of June, Shaftesbury Plc has the coefficient of variation of (992.05), and Risk Adjusted Performance of (0.16). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shaftesbury 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 have analyzed nineteen technical drivers for Shaftesbury Plc, which can be compared to its competition. Please validate Shaftesbury Plc coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Shaftesbury Plc is priced more or less accurately, providing market reflects its prevalent price of 7.99 per share. Given that Shaftesbury Plc has jensen alpha of (0.05), we advise you to double-check Shaftesbury Plc's current market performance to make sure the company can sustain itself at a future point.
  
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Shaftesbury Plc Momentum Analysis

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

Shaftesbury Plc Technical Analysis

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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 Shaftesbury Plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Shaftesbury Plc Trend Analysis

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

Shaftesbury Plc Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Shaftesbury Plc applied against its price change over selected period. The best fit line has a slop of   0.00028556  , which means Shaftesbury Plc 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 Shaftesbury Plc price change compared to its average price change.

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

Shaftesbury Plc June 27, 2022 Technical Indicators

Most technical analysis of Shaftesbury 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 Shaftesbury from various momentum indicators to cycle indicators. When you analyze Shaftesbury 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.
Additionally, take a look at World Market Map. Note that the Shaftesbury Plc information on this page should be used as a complementary analysis to other Shaftesbury Plc'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Shaftesbury Plc price analysis, check to measure Shaftesbury Plc'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 Shaftesbury Plc is operating at the current time. Most of Shaftesbury Plc's value examination focuses on studying past and present price action to predict the probability of Shaftesbury Plc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Shaftesbury Plc's price. Additionally, you may evaluate how the addition of Shaftesbury Plc to your portfolios can decrease your overall portfolio volatility.
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Is Shaftesbury Plc's industry 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 Shaftesbury Plc. If investors know Shaftesbury 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 Shaftesbury Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
3.1 B
Quarterly Revenue Growth YOY
0.17
Return On Assets
0.0101
Return On Equity
0.16
The market value of Shaftesbury Plc is measured differently than its book value, which is the value of Shaftesbury that is recorded on the company's balance sheet. Investors also form their own opinion of Shaftesbury Plc's value that differs from its market value or its book value, called intrinsic value, which is Shaftesbury Plc'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 Shaftesbury Plc's market value can be influenced by many factors that don't directly affect Shaftesbury Plc'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 Shaftesbury Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine Shaftesbury Plc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shaftesbury Plc'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.