Kering SA (Germany) Technical Analysis
PPX Stock | EUR 220.15 0.95 0.43% |
As of the 29th of November, Kering SA secures the Mean Deviation of 2.19, standard deviation of 3.01, and Risk Adjusted Performance of (0.04). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Kering SA, as well as the relationship between them. Please verify Kering SA information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Kering SA is priced some-what accurately, providing market reflects its recent price of 220.15 per share.
Kering SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kering, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KeringKering |
Kering SA 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.
Kering SA 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 Kering SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kering SA Trend Analysis
Use this graph to draw trend lines for Kering SA. You can use it to identify possible trend reversals for Kering SA 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 Kering SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kering SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kering SA applied against its price change over selected period. The best fit line has a slop of 0.31 , which may suggest that Kering SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3631.03, which is the sum of squared deviations for the predicted Kering SA price change compared to its average price change.About Kering SA 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 Kering SA 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 Kering SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kering SA price pattern first instead of the macroeconomic environment surrounding Kering SA. By analyzing Kering SA'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 Kering SA'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 Kering SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kering SA November 29, 2024 Technical Indicators
Most technical analysis of Kering 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 Kering from various momentum indicators to cycle indicators. When you analyze Kering 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 | (0.04) | |||
Market Risk Adjusted Performance | (0.90) | |||
Mean Deviation | 2.19 | |||
Coefficient Of Variation | (1,538) | |||
Standard Deviation | 3.01 | |||
Variance | 9.04 | |||
Information Ratio | (0.11) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.66) | |||
Treynor Ratio | (0.91) | |||
Maximum Drawdown | 17.89 | |||
Value At Risk | (4.59) | |||
Potential Upside | 4.66 | |||
Skewness | 0.4615 | |||
Kurtosis | 1.61 |
Kering SA November 29, 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 Kering 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 | 0.37 | ||
Daily Balance Of Power | (0.61) | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 219.38 | ||
Day Typical Price | 219.63 | ||
Price Action Indicator | 0.30 | ||
Market Facilitation Index | 0.03 |
Complementary Tools for Kering Stock analysis
When running Kering SA's price analysis, check to measure Kering SA'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 Kering SA is operating at the current time. Most of Kering SA's value examination focuses on studying past and present price action to predict the probability of Kering SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kering SA's price. Additionally, you may evaluate how the addition of Kering SA to your portfolios can decrease your overall portfolio volatility.
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