Phibro Animal (Germany) Technical Analysis
PB8 Stock | EUR 19.60 0.40 2.00% |
As of the 9th of January, Phibro Animal holds the Risk Adjusted Performance of 0.0111, coefficient of variation of 18290.3, and Semi Deviation of 1.77. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Phibro Animal, as well as the relationship between them. Please check Phibro Animal Health variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Phibro Animal Health is priced some-what accurately, providing market reflects its current price of 19.6 per share.
Phibro Animal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Phibro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PhibroPhibro |
Phibro Animal 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.
Phibro Animal Health 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 Phibro Animal Health volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Phibro Animal Health Trend Analysis
Use this graph to draw trend lines for Phibro Animal Health. You can use it to identify possible trend reversals for Phibro Animal 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 Phibro Animal price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Phibro Animal Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Phibro Animal Health applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Phibro Animal Health market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6.14, which is the sum of squared deviations for the predicted Phibro Animal price change compared to its average price change.About Phibro Animal 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 Phibro Animal Health 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 Phibro Animal Health based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Phibro Animal Health price pattern first instead of the macroeconomic environment surrounding Phibro Animal Health. By analyzing Phibro Animal'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 Phibro Animal'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 Phibro Animal specific price patterns or momentum indicators. Please read more on our technical analysis page.
Phibro Animal January 9, 2025 Technical Indicators
Most technical analysis of Phibro 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 Phibro from various momentum indicators to cycle indicators. When you analyze Phibro 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 | 0.0111 | |||
Market Risk Adjusted Performance | (0) | |||
Mean Deviation | 1.74 | |||
Semi Deviation | 1.77 | |||
Downside Deviation | 2.15 | |||
Coefficient Of Variation | 18290.3 | |||
Standard Deviation | 2.43 | |||
Variance | 5.91 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | 0.0076 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.01) | |||
Maximum Drawdown | 13.49 | |||
Value At Risk | (3.09) | |||
Potential Upside | 4.83 | |||
Downside Variance | 4.64 | |||
Semi Variance | 3.15 | |||
Expected Short fall | (2.75) | |||
Skewness | 0.9959 | |||
Kurtosis | 1.8 |
Complementary Tools for Phibro Stock analysis
When running Phibro Animal's price analysis, check to measure Phibro Animal'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 Phibro Animal is operating at the current time. Most of Phibro Animal's value examination focuses on studying past and present price action to predict the probability of Phibro Animal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phibro Animal's price. Additionally, you may evaluate how the addition of Phibro Animal to your portfolios can decrease your overall portfolio volatility.
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