Peninsula (Israel) Technical Analysis

PEN Stock   204.30  0.10  0.05%   
As of the 29th of November, Peninsula holds the Semi Deviation of 1.15, coefficient of variation of 389.26, and Risk Adjusted Performance of 0.2028. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peninsula, as well as the relationship between them.

Peninsula Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Peninsula, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Peninsula
  
Peninsula's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Peninsula 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.
A focus of Peninsula technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Peninsula trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Peninsula Group Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Peninsula Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Peninsula Group Trend Analysis

Use this graph to draw trend lines for Peninsula Group. You can use it to identify possible trend reversals for Peninsula 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 Peninsula price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Peninsula Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Peninsula Group applied against its price change over selected period. The best fit line has a slop of   1.07  , which means Peninsula Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 43428.91, which is the sum of squared deviations for the predicted Peninsula price change compared to its average price change.

About Peninsula 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 Peninsula Group 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 Peninsula Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Peninsula Group price pattern first instead of the macroeconomic environment surrounding Peninsula Group. By analyzing Peninsula'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 Peninsula'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 Peninsula specific price patterns or momentum indicators. Please read more on our technical analysis page.

Peninsula November 29, 2024 Technical Indicators

Most technical analysis of Peninsula 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 Peninsula from various momentum indicators to cycle indicators. When you analyze Peninsula 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.

Complementary Tools for Peninsula Stock analysis

When running Peninsula's price analysis, check to measure Peninsula'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 Peninsula is operating at the current time. Most of Peninsula's value examination focuses on studying past and present price action to predict the probability of Peninsula's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peninsula's price. Additionally, you may evaluate how the addition of Peninsula to your portfolios can decrease your overall portfolio volatility.
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