Philip Morris (Germany) Technical Analysis
4I1 Stock | EUR 125.78 0.64 0.51% |
As of the 28th of November, Philip Morris holds the Risk Adjusted Performance of 0.1131, semi deviation of 0.9988, and Coefficient Of Variation of 712.11. Philip Morris Intern 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 Philip Morris Intern mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Philip Morris Intern is priced some-what accurately, providing market reflects its current price of 125.78 per share.
Philip Morris Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Philip, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PhilipPhilip |
Philip Morris 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.
Philip Morris Intern 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 Philip Morris Intern volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Philip Morris Intern Trend Analysis
Use this graph to draw trend lines for Philip Morris International. You can use it to identify possible trend reversals for Philip Morris 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 Philip Morris price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Philip Morris Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Philip Morris International applied against its price change over selected period. The best fit line has a slop of 0.29 , which means Philip Morris International will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3210.22, which is the sum of squared deviations for the predicted Philip Morris price change compared to its average price change.About Philip Morris 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 Philip Morris International 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 Philip Morris International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Philip Morris Intern price pattern first instead of the macroeconomic environment surrounding Philip Morris Intern. By analyzing Philip Morris'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 Philip Morris'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 Philip Morris specific price patterns or momentum indicators. Please read more on our technical analysis page.
Philip Morris November 28, 2024 Technical Indicators
Most technical analysis of Philip 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 Philip from various momentum indicators to cycle indicators. When you analyze Philip 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 | 0.1131 | |||
Market Risk Adjusted Performance | (0.59) | |||
Mean Deviation | 1.04 | |||
Semi Deviation | 0.9988 | |||
Downside Deviation | 1.29 | |||
Coefficient Of Variation | 712.11 | |||
Standard Deviation | 1.7 | |||
Variance | 2.89 | |||
Information Ratio | 0.0667 | |||
Jensen Alpha | 0.2731 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0879 | |||
Treynor Ratio | (0.60) | |||
Maximum Drawdown | 13.29 | |||
Value At Risk | (2.27) | |||
Potential Upside | 2.08 | |||
Downside Variance | 1.67 | |||
Semi Variance | 0.9976 | |||
Expected Short fall | (1.12) | |||
Skewness | 2.85 | |||
Kurtosis | 17.17 |
Complementary Tools for Philip Stock analysis
When running Philip Morris' price analysis, check to measure Philip Morris' 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 Philip Morris is operating at the current time. Most of Philip Morris' value examination focuses on studying past and present price action to predict the probability of Philip Morris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Philip Morris' price. Additionally, you may evaluate how the addition of Philip Morris to your portfolios can decrease your overall portfolio volatility.
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