Playmates Toys (Germany) Technical Analysis
| 45P Stock | EUR 0.07 0 6.38% |
As of the 9th of January, Playmates Toys holds the Coefficient Of Variation of 4028.89, risk adjusted performance of 0.0278, and Semi Deviation of 2.99. Playmates Toys 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 Playmates Toys semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Playmates Toys is priced some-what accurately, providing market reflects its current price of 0.066 per share.
Playmates Toys Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Playmates, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PlaymatesPlaymates |
Playmates Toys 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.
Playmates Toys Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Playmates Toys volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Playmates Toys Trend Analysis
Use this graph to draw trend lines for Playmates Toys Limited. You can use it to identify possible trend reversals for Playmates Toys 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 Playmates Toys price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Playmates Toys Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Playmates Toys Limited applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Playmates Toys Limited 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 Playmates Toys price change compared to its average price change.About Playmates Toys 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 Playmates Toys Limited 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 Playmates Toys Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Playmates Toys price pattern first instead of the macroeconomic environment surrounding Playmates Toys. By analyzing Playmates Toys'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 Playmates Toys'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 Playmates Toys specific price patterns or momentum indicators. Please read more on our technical analysis page.
Playmates Toys January 9, 2025 Technical Indicators
Most technical analysis of Playmates 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 Playmates from various momentum indicators to cycle indicators. When you analyze Playmates 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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| Volume Indicators |
| Risk Adjusted Performance | 0.0278 | |||
| Market Risk Adjusted Performance | 0.1093 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 2.99 | |||
| Downside Deviation | 5.27 | |||
| Coefficient Of Variation | 4028.89 | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.51 | |||
| Information Ratio | 0.0178 | |||
| Jensen Alpha | 0.0723 | |||
| Total Risk Alpha | 0.0012 | |||
| Sortino Ratio | 0.0133 | |||
| Treynor Ratio | 0.0993 | |||
| Maximum Drawdown | 31.05 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 4.17 | |||
| Downside Variance | 27.8 | |||
| Semi Variance | 8.96 | |||
| Expected Short fall | (3.29) | |||
| Skewness | 1.32 | |||
| Kurtosis | 15.14 |
Complementary Tools for Playmates Stock analysis
When running Playmates Toys' price analysis, check to measure Playmates Toys' 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 Playmates Toys is operating at the current time. Most of Playmates Toys' value examination focuses on studying past and present price action to predict the probability of Playmates Toys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Playmates Toys' price. Additionally, you may evaluate how the addition of Playmates Toys to your portfolios can decrease your overall portfolio volatility.
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