Palfinger (Austria) Technical Analysis
| PAL Stock | EUR 19.74 0.10 0.51% |
As of the 25th of November, Palfinger holds the Coefficient Of Variation of (729.43), variance of 1.33, and Risk Adjusted Performance of (0.10). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Palfinger, as well as the relationship between them.
Palfinger Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Palfinger, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PalfingerPalfinger |
Palfinger 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.
Palfinger AG Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Palfinger AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Palfinger AG Trend Analysis
Use this graph to draw trend lines for Palfinger AG. You can use it to identify possible trend reversals for Palfinger 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 Palfinger price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Palfinger Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Palfinger AG applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Palfinger AG market price will keep on failing further. It has 122 observation points and a regression sum of squares at 63.17, which is the sum of squared deviations for the predicted Palfinger price change compared to its average price change.About Palfinger 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 Palfinger AG 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 Palfinger AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Palfinger AG price pattern first instead of the macroeconomic environment surrounding Palfinger AG. By analyzing Palfinger'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 Palfinger'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 Palfinger specific price patterns or momentum indicators. Please read more on our technical analysis page.
Palfinger November 25, 2024 Technical Indicators
Most technical analysis of Palfinger 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 Palfinger from various momentum indicators to cycle indicators. When you analyze Palfinger 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 | (0.10) | |||
| Market Risk Adjusted Performance | (1.39) | |||
| Mean Deviation | 0.809 | |||
| Coefficient Of Variation | (729.43) | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (1.40) | |||
| Maximum Drawdown | 6.96 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 1.63 | |||
| Skewness | 0.0233 | |||
| Kurtosis | 2.16 |
Palfinger November 25, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Palfinger stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 737.59 | ||
| Daily Balance Of Power | 0.22 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 19.73 | ||
| Day Typical Price | 19.73 | ||
| Price Action Indicator | 0.06 |
Complementary Tools for Palfinger Stock analysis
When running Palfinger's price analysis, check to measure Palfinger'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 Palfinger is operating at the current time. Most of Palfinger's value examination focuses on studying past and present price action to predict the probability of Palfinger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palfinger's price. Additionally, you may evaluate how the addition of Palfinger to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |