PTT GLBL (Germany) Technical Analysis
| GCB1 Stock | EUR 0.69 0.02 2.99% |
As of the 4th of December, PTT GLBL holds the Risk Adjusted Performance of 0.0298, market risk adjusted performance of 0.2007, and Semi Deviation of 1.95. PTT GLBL CHEM 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 PTT GLBL CHEM information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if PTT GLBL CHEM is priced favorably, providing market reflects its current price of 0.69 per share.
PTT GLBL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PTT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PTTPTT |
PTT GLBL 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.
PTT GLBL CHEM Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 PTT GLBL CHEM volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PTT GLBL CHEM Trend Analysis
Use this graph to draw trend lines for PTT GLBL CHEM NVDR . You can use it to identify possible trend reversals for PTT GLBL 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 PTT GLBL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PTT GLBL Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PTT GLBL CHEM NVDR applied against its price change over selected period. The best fit line has a slop of 0.0019 , which may suggest that PTT GLBL CHEM NVDR market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.14, which is the sum of squared deviations for the predicted PTT GLBL price change compared to its average price change.About PTT GLBL 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 PTT GLBL CHEM NVDR 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 PTT GLBL CHEM NVDR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PTT GLBL CHEM price pattern first instead of the macroeconomic environment surrounding PTT GLBL CHEM. By analyzing PTT GLBL'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 PTT GLBL'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 PTT GLBL specific price patterns or momentum indicators. Please read more on our technical analysis page.
PTT GLBL December 4, 2024 Technical Indicators
Most technical analysis of PTT 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 PTT from various momentum indicators to cycle indicators. When you analyze PTT 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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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0298 | |||
| Market Risk Adjusted Performance | 0.2007 | |||
| Mean Deviation | 2.04 | |||
| Semi Deviation | 1.95 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 3377.2 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.49 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0325 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1907 | |||
| Maximum Drawdown | 13.35 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 5.48 | |||
| Downside Variance | 6.37 | |||
| Semi Variance | 3.79 | |||
| Expected Short fall | (3.63) | |||
| Skewness | 0.66 | |||
| Kurtosis | 0.3052 |
Complementary Tools for PTT Stock analysis
When running PTT GLBL's price analysis, check to measure PTT GLBL'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 PTT GLBL is operating at the current time. Most of PTT GLBL's value examination focuses on studying past and present price action to predict the probability of PTT GLBL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PTT GLBL's price. Additionally, you may evaluate how the addition of PTT GLBL to your portfolios can decrease your overall portfolio volatility.
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