PACCAR (Germany) Technical Analysis
PAE Stock | EUR 100.40 0.58 0.57% |
As of the 26th of December, PACCAR owns the market risk adjusted performance of 0.1819, and Semi Deviation of 1.47. In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of PACCAR Inc, as well as the relationship between them. Please check PACCAR Inc coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if PACCAR Inc is priced fairly, providing market reflects its prevailing price of 100.4 per share.
PACCAR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PACCAR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PACCARPACCAR |
PACCAR 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.
PACCAR Inc Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 PACCAR Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PACCAR Inc Trend Analysis
Use this graph to draw trend lines for PACCAR Inc. You can use it to identify possible trend reversals for PACCAR 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 PACCAR price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PACCAR Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PACCAR Inc applied against its price change over selected period. The best fit line has a slop of 0.29 , which means PACCAR Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3217.25, which is the sum of squared deviations for the predicted PACCAR price change compared to its average price change.About PACCAR 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 PACCAR Inc 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 PACCAR Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PACCAR Inc price pattern first instead of the macroeconomic environment surrounding PACCAR Inc. By analyzing PACCAR'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 PACCAR'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 PACCAR specific price patterns or momentum indicators. Please read more on our technical analysis page.
PACCAR December 26, 2024 Technical Indicators
Most technical analysis of PACCAR 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 PACCAR from various momentum indicators to cycle indicators. When you analyze PACCAR 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 | 0.1034 | |||
Market Risk Adjusted Performance | 0.1819 | |||
Mean Deviation | 1.42 | |||
Semi Deviation | 1.47 | |||
Downside Deviation | 1.66 | |||
Coefficient Of Variation | 822.26 | |||
Standard Deviation | 2.07 | |||
Variance | 4.28 | |||
Information Ratio | 0.1 | |||
Jensen Alpha | 0.1927 | |||
Total Risk Alpha | 0.1516 | |||
Sortino Ratio | 0.1249 | |||
Treynor Ratio | 0.1719 | |||
Maximum Drawdown | 13.23 | |||
Value At Risk | (2.59) | |||
Potential Upside | 3.69 | |||
Downside Variance | 2.74 | |||
Semi Variance | 2.17 | |||
Expected Short fall | (1.66) | |||
Skewness | 1.28 | |||
Kurtosis | 5.27 |
Complementary Tools for PACCAR Stock analysis
When running PACCAR's price analysis, check to measure PACCAR'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 PACCAR is operating at the current time. Most of PACCAR's value examination focuses on studying past and present price action to predict the probability of PACCAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PACCAR's price. Additionally, you may evaluate how the addition of PACCAR to your portfolios can decrease your overall portfolio volatility.
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