PFA Invest (Denmark) Technical Analysis
PFIKRB Stock | DKK 105.70 0.03 0.03% |
As of the 24th of January, PFA Invest owns the market risk adjusted performance of 0.7869, and Downside Deviation of 0.1132. Our technical analysis interface allows you to check possible technical drivers of PFA Invest Kreditobl, as well as the relationship between them.
PFA Invest Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PFA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PFAPFA |
PFA Invest 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.
PFA Invest Kreditobl Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 PFA Invest Kreditobl volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PFA Invest Kreditobl Trend Analysis
Use this graph to draw trend lines for PFA Invest Kreditobligationer. You can use it to identify possible trend reversals for PFA Invest 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 PFA Invest price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PFA Invest Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PFA Invest Kreditobligationer applied against its price change over selected period. The best fit line has a slop of 0.03 , which means PFA Invest Kreditobligationer will continue generating value for investors. It has 122 observation points and a regression sum of squares at 36.58, which is the sum of squared deviations for the predicted PFA Invest price change compared to its average price change.About PFA Invest 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 PFA Invest Kreditobligationer 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 PFA Invest Kreditobligationer based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PFA Invest Kreditobl price pattern first instead of the macroeconomic environment surrounding PFA Invest Kreditobl. By analyzing PFA Invest'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 PFA Invest'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 PFA Invest specific price patterns or momentum indicators. Please read more on our technical analysis page.
PFA Invest January 24, 2025 Technical Indicators
Most technical analysis of PFA 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 PFA from various momentum indicators to cycle indicators. When you analyze PFA 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 | 0.0971 | |||
Market Risk Adjusted Performance | 0.7869 | |||
Mean Deviation | 0.0883 | |||
Downside Deviation | 0.1132 | |||
Coefficient Of Variation | 524.2 | |||
Standard Deviation | 0.1131 | |||
Variance | 0.0128 | |||
Information Ratio | (0.23) | |||
Jensen Alpha | 0.011 | |||
Total Risk Alpha | 0.0065 | |||
Sortino Ratio | (0.23) | |||
Treynor Ratio | 0.7769 | |||
Maximum Drawdown | 0.5244 | |||
Value At Risk | (0.15) | |||
Potential Upside | 0.2309 | |||
Downside Variance | 0.0128 | |||
Semi Variance | (0.01) | |||
Expected Short fall | (0.1) | |||
Skewness | (0.04) | |||
Kurtosis | (0.06) |
PFA Invest January 24, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as PFA stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 105.70 | ||
Day Typical Price | 105.70 | ||
Price Action Indicator | (0.02) |
Complementary Tools for PFA Stock analysis
When running PFA Invest's price analysis, check to measure PFA Invest'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 PFA Invest is operating at the current time. Most of PFA Invest's value examination focuses on studying past and present price action to predict the probability of PFA Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PFA Invest's price. Additionally, you may evaluate how the addition of PFA Invest to your portfolios can decrease your overall portfolio volatility.
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