Private Equity (Switzerland) Technical Analysis
| PEHN Stock | CHF 69.60 0.20 0.29% |
As of the 30th of November, Private Equity holds the Coefficient Of Variation of (4,657), risk adjusted performance of (0.01), and Variance of 2.95. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Private Equity, as well as the relationship between them. Please check Private Equity Holding treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Private Equity Holding is priced some-what accurately, providing market reflects its current price of 69.6 per share.
Private Equity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Private, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrivatePrivate |
Private Equity 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.
Private Equity Holding Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Private Equity Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Private Equity Holding Trend Analysis
Use this graph to draw trend lines for Private Equity Holding. You can use it to identify possible trend reversals for Private Equity 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 Private Equity price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Private Equity Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Private Equity Holding applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that Private Equity Holding market price will keep on failing further. It has 122 observation points and a regression sum of squares at 142.12, which is the sum of squared deviations for the predicted Private Equity price change compared to its average price change.About Private Equity 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 Private Equity Holding 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 Private Equity Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Private Equity Holding price pattern first instead of the macroeconomic environment surrounding Private Equity Holding. By analyzing Private Equity'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 Private Equity'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 Private Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Private Equity November 30, 2024 Technical Indicators
Most technical analysis of Private 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 Private from various momentum indicators to cycle indicators. When you analyze Private 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.4333 | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (4,657) | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.95 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 0.4233 | |||
| Maximum Drawdown | 9.63 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 2.99 | |||
| Skewness | 0.1574 | |||
| Kurtosis | 2.96 |
Additional Tools for Private Stock Analysis
When running Private Equity's price analysis, check to measure Private Equity'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 Private Equity is operating at the current time. Most of Private Equity's value examination focuses on studying past and present price action to predict the probability of Private Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Private Equity's price. Additionally, you may evaluate how the addition of Private Equity to your portfolios can decrease your overall portfolio volatility.