Siemens OTC Stock Technical Analysis

SMNEY
 Stock
  

USD 14.86  0.12  0.81%   

As of the 2nd of July, Siemens Energy has the risk adjusted performance of (0.28), and Coefficient Of Variation of (504.71). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Siemens Energy Ag, 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 analyze and collect data for nineteen technical drivers for Siemens Energy Ag, which can be compared to its competition. Please validate Siemens Energy Ag semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Siemens Energy is priced more or less accurately, providing market reflects its prevalent price of 14.86 per share. Given that Siemens Energy Ag has jensen alpha of (0.61), we advise you to double-check Siemens Energy Ag's current market performance to make sure the company can sustain itself at a future point.
  
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Siemens Energy Momentum Analysis

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

Siemens Energy Ag Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Siemens Energy Ag volatility developed by Welles Wilder.
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Siemens Energy Ag Trend Analysis

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

Siemens Energy Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Siemens Energy Ag applied against its price change over selected period. The best fit line has a slop of   -0.08  , which may suggest that Siemens Energy Ag market price will keep on failing further. It has 122 observation points and a regression sum of squares at 267.38, which is the sum of squared deviations for the predicted Siemens Energy price change compared to its average price change.

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

Siemens Energy July 2, 2022 Technical Indicators

Most technical analysis of Siemens 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 Siemens from various momentum indicators to cycle indicators. When you analyze Siemens 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.

Siemens Energy July 2, 2022 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 Siemens 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.
Additionally, take a look at World Market Map. Note that the Siemens Energy Ag information on this page should be used as a complementary analysis to other Siemens Energy'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Siemens OTC Stock analysis

When running Siemens Energy Ag price analysis, check to measure Siemens Energy'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 Siemens Energy is operating at the current time. Most of Siemens Energy's value examination focuses on studying past and present price action to predict the probability of Siemens Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Siemens Energy's price. Additionally, you may evaluate how the addition of Siemens Energy to your portfolios can decrease your overall portfolio volatility.
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Is Siemens Energy'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 Siemens Energy. If investors know Siemens 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 Siemens Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
10.7 B
Quarterly Revenue Growth YOY
0.015
Return On Assets
-0.0147
Return On Equity
-0.0759
The market value of Siemens Energy Ag is measured differently than its book value, which is the value of Siemens that is recorded on the company's balance sheet. Investors also form their own opinion of Siemens Energy's value that differs from its market value or its book value, called intrinsic value, which is Siemens Energy'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 Siemens Energy's market value can be influenced by many factors that don't directly affect Siemens Energy'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 Siemens Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Siemens Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Siemens Energy'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.