Panasonic (Germany) Technical Analysis

MATA Stock  EUR 0.09  0.01  6.25%   
As of the 30th of November, Panasonic holds the Risk Adjusted Performance of 0.0413, coefficient of variation of 2273.63, and Semi Deviation of 2.4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Panasonic, as well as the relationship between them. Please check Panasonic jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Panasonic is priced some-what accurately, providing market reflects its current price of 0.085 per share.

Panasonic Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Panasonic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Panasonic
  
Panasonic's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Panasonic 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.
A focus of Panasonic technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Panasonic trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Panasonic Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Panasonic volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Panasonic Trend Analysis

Use this graph to draw trend lines for Panasonic. You can use it to identify possible trend reversals for Panasonic 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 Panasonic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Panasonic Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Panasonic applied against its price change over selected period. The best fit line has a slop of    , which may suggest that Panasonic market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Panasonic price change compared to its average price change.

About Panasonic 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 Panasonic 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 Panasonic based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Panasonic price pattern first instead of the macroeconomic environment surrounding Panasonic. By analyzing Panasonic'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 Panasonic'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 Panasonic specific price patterns or momentum indicators. Please read more on our technical analysis page.

Panasonic November 30, 2024 Technical Indicators

Most technical analysis of Panasonic 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 Panasonic from various momentum indicators to cycle indicators. When you analyze Panasonic 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.

Complementary Tools for Panasonic Stock analysis

When running Panasonic's price analysis, check to measure Panasonic'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 Panasonic is operating at the current time. Most of Panasonic's value examination focuses on studying past and present price action to predict the probability of Panasonic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panasonic's price. Additionally, you may evaluate how the addition of Panasonic to your portfolios can decrease your overall portfolio volatility.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Commodity Directory
Find actively traded commodities issued by global exchanges
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Bonds Directory
Find actively traded corporate debentures issued by US companies
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites