Prosafe SE (Germany) Technical Analysis
| 1Q6 Stock | EUR 0.56 0.04 6.67% |
As of the 29th of November, Prosafe SE holds the Coefficient Of Variation of (234.14), variance of 29.19, and Risk Adjusted Performance of (0.32). Prosafe SE 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 Prosafe SE standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Prosafe SE is priced some-what accurately, providing market reflects its current price of 0.56 per share.
Prosafe SE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Prosafe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProsafeProsafe |
Prosafe SE 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.
Prosafe SE 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 Prosafe SE volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Prosafe SE Trend Analysis
Use this graph to draw trend lines for Prosafe SE. You can use it to identify possible trend reversals for Prosafe SE 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 Prosafe SE price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Prosafe SE Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Prosafe SE applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Prosafe SE market price will keep on failing further. It has 122 observation points and a regression sum of squares at 33.34, which is the sum of squared deviations for the predicted Prosafe SE price change compared to its average price change.About Prosafe SE 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 Prosafe SE 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 Prosafe SE based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Prosafe SE price pattern first instead of the macroeconomic environment surrounding Prosafe SE. By analyzing Prosafe SE'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 Prosafe SE'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 Prosafe SE specific price patterns or momentum indicators. Please read more on our technical analysis page.
Prosafe SE November 29, 2024 Technical Indicators
Most technical analysis of Prosafe 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 Prosafe from various momentum indicators to cycle indicators. When you analyze Prosafe 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 | (0.32) | |||
| Market Risk Adjusted Performance | 20.94 | |||
| Mean Deviation | 3.47 | |||
| Coefficient Of Variation | (234.14) | |||
| Standard Deviation | 5.4 | |||
| Variance | 29.19 | |||
| Information Ratio | (0.45) | |||
| Jensen Alpha | (2.30) | |||
| Total Risk Alpha | (3.13) | |||
| Treynor Ratio | 20.93 | |||
| Maximum Drawdown | 34.34 | |||
| Value At Risk | (13.51) | |||
| Potential Upside | 3.74 | |||
| Skewness | (1.80) | |||
| Kurtosis | 5.62 |
Complementary Tools for Prosafe Stock analysis
When running Prosafe SE's price analysis, check to measure Prosafe SE'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 Prosafe SE is operating at the current time. Most of Prosafe SE's value examination focuses on studying past and present price action to predict the probability of Prosafe SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosafe SE's price. Additionally, you may evaluate how the addition of Prosafe SE to your portfolios can decrease your overall portfolio volatility.
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