PETCO HEALTH (Germany) Technical Analysis
| 7G9 Stock | 3.57 0.06 1.71% |
As of the 19th of January, PETCO HEALTH holds the Risk Adjusted Performance of (0.03), coefficient of variation of (1,997), and Market Risk Adjusted Performance of 0.7583. PETCO HEALTH CLA 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 PETCO HEALTH CLA information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if PETCO HEALTH CLA is priced more or less accurately, providing market reflects its current price of 3.57 per share.
PETCO HEALTH Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PETCO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PETCOPETCO |
PETCO HEALTH 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.
PETCO HEALTH CLA 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 PETCO HEALTH CLA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PETCO HEALTH CLA Trend Analysis
Use this graph to draw trend lines for PETCO HEALTH CLA. You can use it to identify possible trend reversals for PETCO HEALTH 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 PETCO HEALTH price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PETCO HEALTH Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PETCO HEALTH CLA applied against its price change over selected period. The best fit line has a slop of 0.0037 , which may suggest that PETCO HEALTH CLA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.52, which is the sum of squared deviations for the predicted PETCO HEALTH price change compared to its average price change.About PETCO HEALTH 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 PETCO HEALTH CLA 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 PETCO HEALTH CLA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PETCO HEALTH CLA price pattern first instead of the macroeconomic environment surrounding PETCO HEALTH CLA. By analyzing PETCO HEALTH'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 PETCO HEALTH'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 PETCO HEALTH specific price patterns or momentum indicators. Please read more on our technical analysis page.
PETCO HEALTH January 19, 2025 Technical Indicators
Most technical analysis of PETCO 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 PETCO from various momentum indicators to cycle indicators. When you analyze PETCO 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.7583 | |||
| Mean Deviation | 3.77 | |||
| Coefficient Of Variation | (1,997) | |||
| Standard Deviation | 5.08 | |||
| Variance | 25.79 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 0.7483 | |||
| Maximum Drawdown | 31.51 | |||
| Value At Risk | (6.94) | |||
| Potential Upside | 7.44 | |||
| Skewness | 1.38 | |||
| Kurtosis | 4.4 |
Complementary Tools for PETCO Stock analysis
When running PETCO HEALTH's price analysis, check to measure PETCO HEALTH'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 PETCO HEALTH is operating at the current time. Most of PETCO HEALTH's value examination focuses on studying past and present price action to predict the probability of PETCO HEALTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PETCO HEALTH's price. Additionally, you may evaluate how the addition of PETCO HEALTH to your portfolios can decrease your overall portfolio volatility.
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