Pharol SGPS (UK) Technical Analysis
| 0FQ8 Stock | 0.04 0.0004 0.95% |
As of the 25th of November, Pharol SGPS holds the Coefficient Of Variation of (1,303), variance of 3.18, and Risk Adjusted Performance of (0.05). Pharol SGPS SA technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Pharol SGPS SA coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Pharol SGPS SA is priced some-what accurately, providing market reflects its current price of 0.0416 per share.
Pharol SGPS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pharol, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PharolPharol |
Pharol SGPS 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.
Pharol SGPS SA Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Pharol SGPS SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pharol SGPS SA Trend Analysis
Use this graph to draw trend lines for Pharol SGPS SA. You can use it to identify possible trend reversals for Pharol SGPS 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 Pharol SGPS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pharol SGPS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pharol SGPS SA applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Pharol SGPS SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Pharol SGPS price change compared to its average price change.About Pharol SGPS 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 Pharol SGPS SA 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 Pharol SGPS SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pharol SGPS SA price pattern first instead of the macroeconomic environment surrounding Pharol SGPS SA. By analyzing Pharol SGPS'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 Pharol SGPS'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 Pharol SGPS specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pharol SGPS November 25, 2024 Technical Indicators
Most technical analysis of Pharol 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 Pharol from various momentum indicators to cycle indicators. When you analyze Pharol 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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| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.4778 | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (1,303) | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.18 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | 0.4678 | |||
| Maximum Drawdown | 11.01 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 1.9 | |||
| Skewness | 1.79 | |||
| Kurtosis | 10.73 |
Additional Tools for Pharol Stock Analysis
When running Pharol SGPS's price analysis, check to measure Pharol SGPS'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 Pharol SGPS is operating at the current time. Most of Pharol SGPS's value examination focuses on studying past and present price action to predict the probability of Pharol SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharol SGPS's price. Additionally, you may evaluate how the addition of Pharol SGPS to your portfolios can decrease your overall portfolio volatility.