Parkson Retail (Germany) Technical Analysis

P5IB Stock  EUR 0.01  0  22.22%   
As of the 30th of November, Parkson Retail holds the Coefficient Of Variation of 1750.39, semi deviation of 12.46, and Risk Adjusted Performance of 0.0532. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Parkson Retail, as well as the relationship between them. Please check Parkson Retail Group maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Parkson Retail Group is priced some-what accurately, providing market reflects its current price of 0.007 per share.

Parkson Retail Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Parkson, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Parkson
  
Parkson Retail'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.
Parkson Retail 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 Parkson Retail technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Parkson Retail 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...

Parkson Retail Group Technical Analysis

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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 Parkson Retail Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Parkson Retail Group Trend Analysis

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

Parkson Retail Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Parkson Retail Group applied against its price change over selected period. The best fit line has a slop of   0.000021  , which means Parkson Retail Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Parkson Retail price change compared to its average price change.

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

Parkson Retail November 30, 2024 Technical Indicators

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

When running Parkson Retail's price analysis, check to measure Parkson Retail'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 Parkson Retail is operating at the current time. Most of Parkson Retail's value examination focuses on studying past and present price action to predict the probability of Parkson Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parkson Retail's price. Additionally, you may evaluate how the addition of Parkson Retail to your portfolios can decrease your overall portfolio volatility.
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