Premier Foods (Germany) Technical Analysis
| FOJ1 Stock | EUR 2.28 0.02 0.88% |
As of the 2nd of December, Premier Foods holds the Semi Deviation of 1.25, risk adjusted performance of 0.0976, and Coefficient Of Variation of 819.38. Premier Foods PLC 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 Premier Foods PLC coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Premier Foods PLC is priced some-what accurately, providing market reflects its current price of 2.28 per share.
Premier Foods Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Premier, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PremierPremier |
Premier Foods 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.
Premier Foods PLC 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 Premier Foods PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Premier Foods PLC Trend Analysis
Use this graph to draw trend lines for Premier Foods PLC. You can use it to identify possible trend reversals for Premier Foods 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 Premier Foods price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Premier Foods Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Premier Foods PLC applied against its price change over selected period. The best fit line has a slop of 0 , which means Premier Foods PLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.22, which is the sum of squared deviations for the predicted Premier Foods price change compared to its average price change.About Premier Foods 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 Premier Foods PLC 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 Premier Foods PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Premier Foods PLC price pattern first instead of the macroeconomic environment surrounding Premier Foods PLC. By analyzing Premier Foods'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 Premier Foods'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 Premier Foods specific price patterns or momentum indicators. Please read more on our technical analysis page.
Premier Foods December 2, 2024 Technical Indicators
Most technical analysis of Premier 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 Premier from various momentum indicators to cycle indicators. When you analyze Premier 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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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0976 | |||
| Market Risk Adjusted Performance | 0.3054 | |||
| Mean Deviation | 0.9525 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 819.38 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.78 | |||
| Information Ratio | 0.0188 | |||
| Jensen Alpha | 0.0867 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | 0.2954 | |||
| Maximum Drawdown | 9.03 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 4.34 | |||
| Semi Variance | 1.57 | |||
| Expected Short fall | (1.21) | |||
| Skewness | (0.97) | |||
| Kurtosis | 3.88 |
Complementary Tools for Premier Stock analysis
When running Premier Foods' price analysis, check to measure Premier Foods' 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 Premier Foods is operating at the current time. Most of Premier Foods' value examination focuses on studying past and present price action to predict the probability of Premier Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premier Foods' price. Additionally, you may evaluate how the addition of Premier Foods to your portfolios can decrease your overall portfolio volatility.
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