PHN Frankfurt (Germany) Technical Analysis
| 2PN Stock | EUR 2.02 0.01 0.50% |
As of the 28th of November, PHN Frankfurt holds the risk adjusted performance of (0.02), and Coefficient Of Variation of (2,717). PHN Frankfurt 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 PHN Frankfurt standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if PHN Frankfurt is priced more or less accurately, providing market reflects its current price of 2.02 per share.
PHN Frankfurt Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PHN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PHNPHN |
PHN Frankfurt 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.
PHN Frankfurt 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 PHN Frankfurt volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PHN Frankfurt Trend Analysis
Use this graph to draw trend lines for PHN Frankfurt. You can use it to identify possible trend reversals for PHN Frankfurt 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 PHN Frankfurt price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PHN Frankfurt Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PHN Frankfurt applied against its price change over selected period. The best fit line has a slop of 0.0043 , which may suggest that PHN Frankfurt market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.7, which is the sum of squared deviations for the predicted PHN Frankfurt price change compared to its average price change.About PHN Frankfurt 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 PHN Frankfurt 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 PHN Frankfurt based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PHN Frankfurt price pattern first instead of the macroeconomic environment surrounding PHN Frankfurt. By analyzing PHN Frankfurt'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 PHN Frankfurt'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 PHN Frankfurt specific price patterns or momentum indicators. Please read more on our technical analysis page.
PHN Frankfurt November 28, 2024 Technical Indicators
Most technical analysis of PHN 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 PHN from various momentum indicators to cycle indicators. When you analyze PHN 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.1522 | |||
| Mean Deviation | 1.24 | |||
| Coefficient Of Variation | (2,717) | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.37 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | 0.1422 | |||
| Maximum Drawdown | 26.26 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 3.3 | |||
| Skewness | 0.6606 | |||
| Kurtosis | 16.43 |
Complementary Tools for PHN Stock analysis
When running PHN Frankfurt's price analysis, check to measure PHN Frankfurt'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 PHN Frankfurt is operating at the current time. Most of PHN Frankfurt's value examination focuses on studying past and present price action to predict the probability of PHN Frankfurt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHN Frankfurt's price. Additionally, you may evaluate how the addition of PHN Frankfurt to your portfolios can decrease your overall portfolio volatility.
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