Parlem Telecom (Spain) Technical Analysis
| PAR Stock | 3.36 0.02 0.59% |
As of the 26th of November, Parlem Telecom holds the Coefficient Of Variation of (78,295), risk adjusted performance of 0.0047, and Variance of 3.19. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Parlem Telecom, as well as the relationship between them.
Parlem Telecom Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Parlem, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ParlemParlem |
Parlem Telecom 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.
Parlem Telecom ia Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Parlem Telecom ia volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Parlem Telecom ia Trend Analysis
Use this graph to draw trend lines for Parlem Telecom Companyia. You can use it to identify possible trend reversals for Parlem Telecom 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 Parlem Telecom price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Parlem Telecom Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Parlem Telecom Companyia applied against its price change over selected period. The best fit line has a slop of 0 , which means Parlem Telecom Companyia will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.11, which is the sum of squared deviations for the predicted Parlem Telecom price change compared to its average price change.About Parlem Telecom 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 Parlem Telecom Companyia 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 Parlem Telecom Companyia based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Parlem Telecom ia price pattern first instead of the macroeconomic environment surrounding Parlem Telecom ia. By analyzing Parlem Telecom'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 Parlem Telecom'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 Parlem Telecom specific price patterns or momentum indicators. Please read more on our technical analysis page.
Parlem Telecom November 26, 2024 Technical Indicators
Most technical analysis of Parlem 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 Parlem from various momentum indicators to cycle indicators. When you analyze Parlem 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 | 0.0047 | |||
| Market Risk Adjusted Performance | 0.0964 | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (78,295) | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.19 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0046 | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 0.0864 | |||
| Maximum Drawdown | 11.54 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 2.96 | |||
| Skewness | 0.3247 | |||
| Kurtosis | 3.38 |
Complementary Tools for Parlem Stock analysis
When running Parlem Telecom's price analysis, check to measure Parlem Telecom'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 Parlem Telecom is operating at the current time. Most of Parlem Telecom's value examination focuses on studying past and present price action to predict the probability of Parlem Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parlem Telecom's price. Additionally, you may evaluate how the addition of Parlem Telecom to your portfolios can decrease your overall portfolio volatility.
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