Popular (Germany) Technical Analysis
| PP4A Stock | EUR 93.00 0.50 0.53% |
As of the 13th of December 2024, Popular holds the Risk Adjusted Performance of 0.0518, coefficient of variation of 1615.16, and Semi Deviation of 2.16. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Popular, as well as the relationship between them. Please check Popular information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Popular is priced some-what accurately, providing market reflects its current price of 93.0 per share.
Popular Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Popular, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PopularPopular |
Popular 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.
Popular Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Popular volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Popular Trend Analysis
Use this graph to draw trend lines for Popular. You can use it to identify possible trend reversals for Popular 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 Popular price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Popular Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Popular applied against its price change over selected period. The best fit line has a slop of 0.10 , which means Popular will continue generating value for investors. It has 122 observation points and a regression sum of squares at 387.06, which is the sum of squared deviations for the predicted Popular price change compared to its average price change.About Popular 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 Popular 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 Popular based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Popular price pattern first instead of the macroeconomic environment surrounding Popular. By analyzing Popular'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 Popular'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 Popular specific price patterns or momentum indicators. Please read more on our technical analysis page.
Popular December 13, 2024 Technical Indicators
Most technical analysis of Popular 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 Popular from various momentum indicators to cycle indicators. When you analyze Popular 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 | 0.0518 | |||
| Market Risk Adjusted Performance | 0.2952 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 2.16 | |||
| Downside Deviation | 2.42 | |||
| Coefficient Of Variation | 1615.16 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.08 | |||
| Information Ratio | 0.0123 | |||
| Jensen Alpha | 0.0833 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0114 | |||
| Treynor Ratio | 0.2852 | |||
| Maximum Drawdown | 12.6 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 5.88 | |||
| Semi Variance | 4.67 | |||
| Expected Short fall | (1.64) | |||
| Skewness | (0.28) | |||
| Kurtosis | 6.6 |
Complementary Tools for Popular Stock analysis
When running Popular's price analysis, check to measure Popular'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 Popular is operating at the current time. Most of Popular's value examination focuses on studying past and present price action to predict the probability of Popular's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Popular's price. Additionally, you may evaluate how the addition of Popular to your portfolios can decrease your overall portfolio volatility.
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