Pharma Mar (UK) Technical Analysis
| 0RC6 Stock | 72.55 2.34 3.12% |
As of the 22nd of November, Pharma Mar holds the Semi Deviation of 1.52, risk adjusted performance of 0.2132, and Coefficient Of Variation of 371.64. Pharma Mar SAU 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 Pharma Mar SAU semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Pharma Mar SAU is priced some-what accurately, providing market reflects its current price of 72.55 per share.
Pharma Mar Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pharma, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PharmaPharma |
Pharma Mar 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.
Pharma Mar SAU Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Pharma Mar SAU volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pharma Mar SAU Trend Analysis
Use this graph to draw trend lines for Pharma Mar SAU. You can use it to identify possible trend reversals for Pharma Mar 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 Pharma Mar price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pharma Mar Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pharma Mar SAU applied against its price change over selected period. The best fit line has a slop of 0.77 , which means Pharma Mar SAU will continue generating value for investors. It has 122 observation points and a regression sum of squares at 22223.54, which is the sum of squared deviations for the predicted Pharma Mar price change compared to its average price change.About Pharma Mar 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 Pharma Mar SAU 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 Pharma Mar SAU based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pharma Mar SAU price pattern first instead of the macroeconomic environment surrounding Pharma Mar SAU. By analyzing Pharma Mar'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 Pharma Mar'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 Pharma Mar specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pharma Mar November 22, 2024 Technical Indicators
Most technical analysis of Pharma 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 Pharma from various momentum indicators to cycle indicators. When you analyze Pharma 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2132 | |||
| Market Risk Adjusted Performance | 1.87 | |||
| Mean Deviation | 2.19 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 371.64 | |||
| Standard Deviation | 3.74 | |||
| Variance | 14.01 | |||
| Information Ratio | 0.2398 | |||
| Jensen Alpha | 0.9437 | |||
| Total Risk Alpha | 0.509 | |||
| Sortino Ratio | 0.4004 | |||
| Treynor Ratio | 1.86 | |||
| Maximum Drawdown | 24.67 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 6.09 | |||
| Downside Variance | 5.03 | |||
| Semi Variance | 2.31 | |||
| Expected Short fall | (2.69) | |||
| Skewness | 2.6 | |||
| Kurtosis | 10.85 |
Additional Tools for Pharma Stock Analysis
When running Pharma Mar's price analysis, check to measure Pharma Mar'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 Pharma Mar is operating at the current time. Most of Pharma Mar's value examination focuses on studying past and present price action to predict the probability of Pharma Mar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharma Mar's price. Additionally, you may evaluate how the addition of Pharma Mar to your portfolios can decrease your overall portfolio volatility.