PERENNIAL ENERGY (Germany) Technical Analysis
| PEZ Stock | EUR 0.09 0.01 7.50% |
As of the 1st of February, PERENNIAL ENERGY holds the Market Risk Adjusted Performance of (0.84), coefficient of variation of (820.34), and Risk Adjusted Performance of (0.09). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PERENNIAL ENERGY, as well as the relationship between them. Please check PERENNIAL ENERGY information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if PERENNIAL ENERGY is priced more or less accurately, providing market reflects its current price of 0.0925 per share.
PERENNIAL ENERGY Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PERENNIAL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PERENNIALPERENNIAL |
PERENNIAL ENERGY 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.
PERENNIAL ENERGY Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 PERENNIAL ENERGY volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PERENNIAL ENERGY Trend Analysis
Use this graph to draw trend lines for PERENNIAL ENERGY HD 01. You can use it to identify possible trend reversals for PERENNIAL ENERGY 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 PERENNIAL ENERGY price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PERENNIAL ENERGY Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PERENNIAL ENERGY HD 01 applied against its price change over selected period. The best fit line has a slop of 0.0007 , which may suggest that PERENNIAL ENERGY HD 01 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted PERENNIAL ENERGY price change compared to its average price change.About PERENNIAL ENERGY 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 PERENNIAL ENERGY HD 01 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 PERENNIAL ENERGY HD 01 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PERENNIAL ENERGY price pattern first instead of the macroeconomic environment surrounding PERENNIAL ENERGY. By analyzing PERENNIAL ENERGY'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 PERENNIAL ENERGY'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 PERENNIAL ENERGY specific price patterns or momentum indicators. Please read more on our technical analysis page.
PERENNIAL ENERGY February 1, 2025 Technical Indicators
Most technical analysis of PERENNIAL 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 PERENNIAL from various momentum indicators to cycle indicators. When you analyze PERENNIAL 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 | (0.84) | |||
| Mean Deviation | 2.2 | |||
| Coefficient Of Variation | (820.34) | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.87 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 22.62 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 7.69 | |||
| Skewness | (0.64) | |||
| Kurtosis | 3.54 |
Complementary Tools for PERENNIAL Stock analysis
When running PERENNIAL ENERGY's price analysis, check to measure PERENNIAL ENERGY'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 PERENNIAL ENERGY is operating at the current time. Most of PERENNIAL ENERGY's value examination focuses on studying past and present price action to predict the probability of PERENNIAL ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PERENNIAL ENERGY's price. Additionally, you may evaluate how the addition of PERENNIAL ENERGY to your portfolios can decrease your overall portfolio volatility.
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