Peninsula Energy (Germany) Technical Analysis
| P1M Stock | EUR 0.76 0.07 8.43% |
As of the 15th of January 2025, Peninsula Energy holds the Risk Adjusted Performance of (0.06), coefficient of variation of (1,127), and Variance of 36.43. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peninsula Energy, as well as the relationship between them. Please check Peninsula Energy value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Peninsula Energy is priced some-what accurately, providing market reflects its current price of 0.76 per share.
Peninsula Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Peninsula, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PeninsulaPeninsula |
Peninsula Energy 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.
Peninsula Energy Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 Peninsula Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Peninsula Energy Trend Analysis
Use this graph to draw trend lines for Peninsula Energy Limited. You can use it to identify possible trend reversals for Peninsula Energy 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 Peninsula Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Peninsula Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Peninsula Energy Limited applied against its price change over selected period. The best fit line has a slop of 0.0098 , which may suggest that Peninsula Energy Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.66, which is the sum of squared deviations for the predicted Peninsula Energy price change compared to its average price change.About Peninsula Energy 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 Peninsula Energy Limited 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 Peninsula Energy Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Peninsula Energy price pattern first instead of the macroeconomic environment surrounding Peninsula Energy. By analyzing Peninsula Energy'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 Peninsula Energy'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 Peninsula Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Peninsula Energy January 15, 2025 Technical Indicators
Most technical analysis of Peninsula 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 Peninsula from various momentum indicators to cycle indicators. When you analyze Peninsula 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.7153 | |||
| Mean Deviation | 3.99 | |||
| Coefficient Of Variation | (1,127) | |||
| Standard Deviation | 6.04 | |||
| Variance | 36.43 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 0.7053 | |||
| Maximum Drawdown | 39.46 | |||
| Value At Risk | (8.22) | |||
| Potential Upside | 9.38 | |||
| Skewness | 0.4528 | |||
| Kurtosis | 3.05 |
Complementary Tools for Peninsula Stock analysis
When running Peninsula Energy's price analysis, check to measure Peninsula Energy'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 Peninsula Energy is operating at the current time. Most of Peninsula Energy's value examination focuses on studying past and present price action to predict the probability of Peninsula Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peninsula Energy's price. Additionally, you may evaluate how the addition of Peninsula Energy to your portfolios can decrease your overall portfolio volatility.
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