Passat Socit (France) Technical Analysis
| PSAT Stock | EUR 4.74 0.06 1.25% |
As of the 23rd of November, Passat Socit holds the Coefficient Of Variation of (1,384), risk adjusted performance of (0.05), and Variance of 4.21. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Passat Socit, as well as the relationship between them.
Passat Socit Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Passat, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PassatPassat |
Passat Socit 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.
Passat Socit Anonyme 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 Passat Socit Anonyme volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Passat Socit Anonyme Trend Analysis
Use this graph to draw trend lines for Passat Socit Anonyme. You can use it to identify possible trend reversals for Passat Socit 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 Passat Socit price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Passat Socit Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Passat Socit Anonyme applied against its price change over selected period. The best fit line has a slop of 0.0027 , which may suggest that Passat Socit Anonyme market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.27, which is the sum of squared deviations for the predicted Passat Socit price change compared to its average price change.About Passat Socit 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 Passat Socit Anonyme 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 Passat Socit Anonyme based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Passat Socit Anonyme price pattern first instead of the macroeconomic environment surrounding Passat Socit Anonyme. By analyzing Passat Socit'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 Passat Socit'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 Passat Socit specific price patterns or momentum indicators. Please read more on our technical analysis page.
Passat Socit November 23, 2024 Technical Indicators
Most technical analysis of Passat 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 Passat from various momentum indicators to cycle indicators. When you analyze Passat 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.3704 | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | (1,384) | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.21 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 0.3604 | |||
| Maximum Drawdown | 11.02 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 3.33 | |||
| Skewness | 0.3062 | |||
| Kurtosis | 2.46 |
Complementary Tools for Passat Stock analysis
When running Passat Socit's price analysis, check to measure Passat Socit'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 Passat Socit is operating at the current time. Most of Passat Socit's value examination focuses on studying past and present price action to predict the probability of Passat Socit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Passat Socit's price. Additionally, you may evaluate how the addition of Passat Socit to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |