PEH WERTPAPIER (Germany) Technical Analysis
| PEH Stock | EUR 21.60 0.20 0.93% |
As of the 1st of December, PEH WERTPAPIER holds the risk adjusted performance of (0.09), and Coefficient Of Variation of (793.27). In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PEH WERTPAPIER, as well as the relationship between them. Please check PEH WERTPAPIER treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if PEH WERTPAPIER is priced fairly, providing market reflects its current price of 21.6 per share.
PEH WERTPAPIER Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PEH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PEHPEH |
PEH WERTPAPIER 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.
PEH WERTPAPIER 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 PEH WERTPAPIER volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PEH WERTPAPIER Trend Analysis
Use this graph to draw trend lines for PEH WERTPAPIER. You can use it to identify possible trend reversals for PEH WERTPAPIER 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 PEH WERTPAPIER price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PEH WERTPAPIER Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PEH WERTPAPIER applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that PEH WERTPAPIER market price will keep on failing further. It has 122 observation points and a regression sum of squares at 15.68, which is the sum of squared deviations for the predicted PEH WERTPAPIER price change compared to its average price change.About PEH WERTPAPIER 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 PEH WERTPAPIER 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 PEH WERTPAPIER based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PEH WERTPAPIER price pattern first instead of the macroeconomic environment surrounding PEH WERTPAPIER. By analyzing PEH WERTPAPIER'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 PEH WERTPAPIER'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 PEH WERTPAPIER specific price patterns or momentum indicators. Please read more on our technical analysis page.
PEH WERTPAPIER December 1, 2024 Technical Indicators
Most technical analysis of PEH 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 PEH from various momentum indicators to cycle indicators. When you analyze PEH 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 0.5817 | |||
| Coefficient Of Variation | (793.27) | |||
| Standard Deviation | 0.9277 | |||
| Variance | 0.8607 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 5.95 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 0.9259 | |||
| Skewness | (0.27) | |||
| Kurtosis | 3.84 |
Complementary Tools for PEH Stock analysis
When running PEH WERTPAPIER's price analysis, check to measure PEH WERTPAPIER'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 PEH WERTPAPIER is operating at the current time. Most of PEH WERTPAPIER's value examination focuses on studying past and present price action to predict the probability of PEH WERTPAPIER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PEH WERTPAPIER's price. Additionally, you may evaluate how the addition of PEH WERTPAPIER to your portfolios can decrease your overall portfolio volatility.
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