PICKN PAY (Germany) Technical Analysis
| PIK Stock | 1.51 0.02 1.31% |
As of the 24th of November, PICKN PAY owns the semi deviation of 2.48, and Market Risk Adjusted Performance of (2.46). Compared to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PICKN PAY STORES, as well as the relationship between them.
PICKN PAY Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PICKN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PICKNPICKN |
PICKN PAY 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.
PICKN PAY STORES Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 PICKN PAY STORES volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PICKN PAY STORES Trend Analysis
Use this graph to draw trend lines for PICKN PAY STORES. You can use it to identify possible trend reversals for PICKN PAY 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 PICKN PAY price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PICKN PAY Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PICKN PAY STORES applied against its price change over selected period. The best fit line has a slop of 0 , which means PICKN PAY STORES will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.58, which is the sum of squared deviations for the predicted PICKN PAY price change compared to its average price change.About PICKN PAY 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 PICKN PAY STORES 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 PICKN PAY STORES based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PICKN PAY STORES price pattern first instead of the macroeconomic environment surrounding PICKN PAY STORES. By analyzing PICKN PAY'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 PICKN PAY'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 PICKN PAY specific price patterns or momentum indicators. Please read more on our technical analysis page.
PICKN PAY November 24, 2024 Technical Indicators
Most technical analysis of PICKN 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 PICKN from various momentum indicators to cycle indicators. When you analyze PICKN 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 | 0.1229 | |||
| Market Risk Adjusted Performance | (2.46) | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 2.48 | |||
| Downside Deviation | 2.9 | |||
| Coefficient Of Variation | 663.83 | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.64 | |||
| Information Ratio | 0.1061 | |||
| Jensen Alpha | 0.454 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.1074 | |||
| Treynor Ratio | (2.47) | |||
| Maximum Drawdown | 22.07 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 5.52 | |||
| Downside Variance | 8.44 | |||
| Semi Variance | 6.14 | |||
| Expected Short fall | (2.51) | |||
| Skewness | 0.0302 | |||
| Kurtosis | 4.7 |
Additional Tools for PICKN Stock Analysis
When running PICKN PAY's price analysis, check to measure PICKN PAY'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 PICKN PAY is operating at the current time. Most of PICKN PAY's value examination focuses on studying past and present price action to predict the probability of PICKN PAY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PICKN PAY's price. Additionally, you may evaluate how the addition of PICKN PAY to your portfolios can decrease your overall portfolio volatility.