PKP Cargo (Poland) Technical Analysis
| PKP Stock | 13.72 0.14 1.01% |
PKP Cargo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PKP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PKPPKP |
PKP Cargo 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.
PKP Cargo SA 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 PKP Cargo SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PKP Cargo SA Trend Analysis
Use this graph to draw trend lines for PKP Cargo SA. You can use it to identify possible trend reversals for PKP Cargo 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 PKP Cargo price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PKP Cargo Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PKP Cargo SA applied against its price change over selected period. The best fit line has a slop of 0.12 , which may suggest that PKP Cargo SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 573.24, which is the sum of squared deviations for the predicted PKP Cargo price change compared to its average price change.PKP Cargo November 28, 2024 Technical Indicators
Most technical analysis of PKP 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 PKP from various momentum indicators to cycle indicators. When you analyze PKP 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 | 0.6323 | |||
| Mean Deviation | 2.25 | |||
| Coefficient Of Variation | (758.02) | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.12 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | 0.6223 | |||
| Maximum Drawdown | 17.11 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 4.94 | |||
| Skewness | 0.478 | |||
| Kurtosis | 0.9671 |
PKP Cargo November 28, 2024 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 PKP 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 | 1,835 | ||
| Daily Balance Of Power | (0.47) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 13.85 | ||
| Day Typical Price | 13.81 | ||
| Price Action Indicator | (0.20) |
Additional Tools for PKP Stock Analysis
When running PKP Cargo's price analysis, check to measure PKP Cargo'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 PKP Cargo is operating at the current time. Most of PKP Cargo's value examination focuses on studying past and present price action to predict the probability of PKP Cargo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PKP Cargo's price. Additionally, you may evaluate how the addition of PKP Cargo to your portfolios can decrease your overall portfolio volatility.