Phreesia (Germany) Technical Analysis
19P Stock | EUR 23.00 0.40 1.71% |
As of the 20th of December, Phreesia holds the Semi Deviation of 3.63, risk adjusted performance of 0.0431, and Coefficient Of Variation of 2263.33. Phreesia 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 Phreesia variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Phreesia is priced some-what accurately, providing market reflects its current price of 23.0 per share.
Phreesia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Phreesia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PhreesiaPhreesia |
Phreesia 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.
Phreesia Technical Analysis
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 Phreesia volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Phreesia Trend Analysis
Use this graph to draw trend lines for Phreesia. You can use it to identify possible trend reversals for Phreesia 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 Phreesia price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Phreesia Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Phreesia applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Phreesia will continue generating value for investors. It has 122 observation points and a regression sum of squares at 104.46, which is the sum of squared deviations for the predicted Phreesia price change compared to its average price change.About Phreesia 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 Phreesia 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 Phreesia based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Phreesia price pattern first instead of the macroeconomic environment surrounding Phreesia. By analyzing Phreesia'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 Phreesia'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 Phreesia specific price patterns or momentum indicators. Please read more on our technical analysis page.
Phreesia December 20, 2024 Technical Indicators
Most technical analysis of Phreesia 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 Phreesia from various momentum indicators to cycle indicators. When you analyze Phreesia 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 | 0.0431 | |||
Market Risk Adjusted Performance | 0.0951 | |||
Mean Deviation | 2.37 | |||
Semi Deviation | 3.63 | |||
Downside Deviation | 4.24 | |||
Coefficient Of Variation | 2263.33 | |||
Standard Deviation | 3.97 | |||
Variance | 15.79 | |||
Information Ratio | 0.0358 | |||
Jensen Alpha | 0.12 | |||
Total Risk Alpha | 0.0483 | |||
Sortino Ratio | 0.0335 | |||
Treynor Ratio | 0.0851 | |||
Maximum Drawdown | 31.52 | |||
Value At Risk | (3.31) | |||
Potential Upside | 5.33 | |||
Downside Variance | 17.99 | |||
Semi Variance | 13.2 | |||
Expected Short fall | (3.19) | |||
Skewness | (0.97) | |||
Kurtosis | 10.53 |
Complementary Tools for Phreesia Stock analysis
When running Phreesia's price analysis, check to measure Phreesia'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 Phreesia is operating at the current time. Most of Phreesia's value examination focuses on studying past and present price action to predict the probability of Phreesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phreesia's price. Additionally, you may evaluate how the addition of Phreesia to your portfolios can decrease your overall portfolio volatility.
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |