Flutter Entertainment (Germany) Technical Analysis
| PPB Stock | EUR 256.20 0.80 0.31% |
As of the 30th of November, Flutter Entertainment shows the Coefficient Of Variation of 512.44, mean deviation of 1.75, and Downside Deviation of 1.78. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Flutter Entertainment, as well as the relationship between them. Please confirm Flutter Entertainment PLC treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Flutter Entertainment PLC is priced favorably, providing market reflects its regular price of 256.2 per share.
Flutter Entertainment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Flutter, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FlutterFlutter |
Flutter Entertainment 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.
Flutter Entertainment PLC Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Flutter Entertainment PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Flutter Entertainment PLC Trend Analysis
Use this graph to draw trend lines for Flutter Entertainment PLC. You can use it to identify possible trend reversals for Flutter Entertainment 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 Flutter Entertainment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Flutter Entertainment Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Flutter Entertainment PLC applied against its price change over selected period. The best fit line has a slop of 1.01 , which means Flutter Entertainment PLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 38590.89, which is the sum of squared deviations for the predicted Flutter Entertainment price change compared to its average price change.About Flutter Entertainment 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 Flutter Entertainment PLC 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 Flutter Entertainment PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Flutter Entertainment PLC price pattern first instead of the macroeconomic environment surrounding Flutter Entertainment PLC. By analyzing Flutter Entertainment'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 Flutter Entertainment'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 Flutter Entertainment specific price patterns or momentum indicators. Please read more on our technical analysis page.
Flutter Entertainment November 30, 2024 Technical Indicators
Most technical analysis of Flutter 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 Flutter from various momentum indicators to cycle indicators. When you analyze Flutter 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.
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| Risk Adjusted Performance | 0.156 | |||
| Market Risk Adjusted Performance | 1.41 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.78 | |||
| Coefficient Of Variation | 512.44 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.62 | |||
| Information Ratio | 0.1371 | |||
| Jensen Alpha | 0.4113 | |||
| Total Risk Alpha | 0.0569 | |||
| Sortino Ratio | 0.1824 | |||
| Treynor Ratio | 1.4 | |||
| Maximum Drawdown | 12.89 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 4.96 | |||
| Downside Variance | 3.18 | |||
| Semi Variance | 2.28 | |||
| Expected Short fall | (2.31) | |||
| Skewness | 0.4828 | |||
| Kurtosis | 2.17 |
Complementary Tools for Flutter Stock analysis
When running Flutter Entertainment's price analysis, check to measure Flutter Entertainment'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 Flutter Entertainment is operating at the current time. Most of Flutter Entertainment's value examination focuses on studying past and present price action to predict the probability of Flutter Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flutter Entertainment's price. Additionally, you may evaluate how the addition of Flutter Entertainment to your portfolios can decrease your overall portfolio volatility.
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