PSI Software (Germany) Technical Analysis
PSAN Stock | 21.60 0.10 0.47% |
As of the 24th of November, PSI Software holds the semi deviation of 1.14, and Risk Adjusted Performance of 0.0601. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PSI Software, as well as the relationship between them. Please check PSI Software AG variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if PSI Software AG is priced more or less accurately, providing market reflects its current price of 21.6 per share.
PSI Software Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PSI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PSIPSI |
PSI Software 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.
PSI Software AG 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 PSI Software AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PSI Software AG Trend Analysis
Use this graph to draw trend lines for PSI Software AG. You can use it to identify possible trend reversals for PSI Software 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 PSI Software price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PSI Software Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PSI Software AG applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that PSI Software AG market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted PSI Software price change compared to its average price change.About PSI Software 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 PSI Software AG 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 PSI Software AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PSI Software AG price pattern first instead of the macroeconomic environment surrounding PSI Software AG. By analyzing PSI Software'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 PSI Software'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 PSI Software specific price patterns or momentum indicators. Please read more on our technical analysis page.
PSI Software November 24, 2024 Technical Indicators
Most technical analysis of PSI 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 PSI from various momentum indicators to cycle indicators. When you analyze PSI 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 | 0.0601 | |||
Market Risk Adjusted Performance | 0.3561 | |||
Mean Deviation | 0.9619 | |||
Semi Deviation | 1.14 | |||
Downside Deviation | 1.44 | |||
Coefficient Of Variation | 1368.23 | |||
Standard Deviation | 1.3 | |||
Variance | 1.69 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | 0.0553 | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.3461 | |||
Maximum Drawdown | 7.62 | |||
Value At Risk | (1.79) | |||
Potential Upside | 2.26 | |||
Downside Variance | 2.08 | |||
Semi Variance | 1.31 | |||
Expected Short fall | (1.12) | |||
Skewness | 0.1824 | |||
Kurtosis | 1.69 |
Complementary Tools for PSI Stock analysis
When running PSI Software's price analysis, check to measure PSI Software'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 PSI Software is operating at the current time. Most of PSI Software's value examination focuses on studying past and present price action to predict the probability of PSI Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PSI Software's price. Additionally, you may evaluate how the addition of PSI Software to your portfolios can decrease your overall portfolio volatility.
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