Primo Water (Germany) Technical Analysis
| GC6 Stock | EUR 22.20 0.00 0.00% |
As of the 22nd of November, Primo Water holds the Coefficient Of Variation of 717.95, semi deviation of 1.56, and Risk Adjusted Performance of 0.1129. Primo Water Corp 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 Primo Water Corp downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Primo Water Corp is priced some-what accurately, providing market reflects its current price of 22.2 per share.
Primo Water Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Primo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrimoPrimo |
Primo Water 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.
Primo Water Corp Technical Analysis
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Primo Water Corp Trend Analysis
Use this graph to draw trend lines for Primo Water Corp. You can use it to identify possible trend reversals for Primo Water 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 Primo Water price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Primo Water Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Primo Water Corp applied against its price change over selected period. The best fit line has a slop of 0.1 , which means Primo Water Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 362.36, which is the sum of squared deviations for the predicted Primo Water price change compared to its average price change.About Primo Water 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 Primo Water Corp 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 Primo Water Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Primo Water Corp price pattern first instead of the macroeconomic environment surrounding Primo Water Corp. By analyzing Primo Water'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 Primo Water'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 Primo Water specific price patterns or momentum indicators. Please read more on our technical analysis page.
Primo Water November 22, 2024 Technical Indicators
Most technical analysis of Primo 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 Primo from various momentum indicators to cycle indicators. When you analyze Primo 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 | 0.1129 | |||
| Market Risk Adjusted Performance | 1.81 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 2.41 | |||
| Coefficient Of Variation | 717.95 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.07 | |||
| Information Ratio | 0.0906 | |||
| Jensen Alpha | 0.2867 | |||
| Total Risk Alpha | 0.01 | |||
| Sortino Ratio | 0.0847 | |||
| Treynor Ratio | 1.8 | |||
| Maximum Drawdown | 15.3 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 4.02 | |||
| Downside Variance | 5.8 | |||
| Semi Variance | 2.43 | |||
| Expected Short fall | (2.10) | |||
| Skewness | 1.08 | |||
| Kurtosis | 5.13 |
Complementary Tools for Primo Stock analysis
When running Primo Water's price analysis, check to measure Primo Water'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 Primo Water is operating at the current time. Most of Primo Water's value examination focuses on studying past and present price action to predict the probability of Primo Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primo Water's price. Additionally, you may evaluate how the addition of Primo Water to your portfolios can decrease your overall portfolio volatility.
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