Psp Swiss Property Stock Technical Analysis
| PSPSF Stock | USD 174.39 0.00 0.00% |
As of the 27th of December, PSP Swiss holds the Coefficient Of Variation of 3125.11, market risk adjusted performance of (0.16), and Risk Adjusted Performance of 0.0257. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PSP Swiss, as well as the relationship between them. Please check PSP Swiss Property market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if PSP Swiss Property is priced favorably, providing market reflects its current price of 174.39 per share. Given that PSP Swiss has information ratio of (0.05), we recommend you to check out PSP Swiss Property's recent market performance to make sure the company can sustain itself next year.
PSP Swiss Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PSP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PSPPSP |
PSP Swiss technical pink sheet 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, pink sheet market cycles, or different charting patterns.
PSP Swiss Property Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for PSP Swiss Property across different markets.
PSP Swiss Property Trend Analysis
Use this graph to draw trend lines for PSP Swiss Property. You can use it to identify possible trend reversals for PSP Swiss 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 PSP Swiss price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PSP Swiss Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PSP Swiss Property applied against its price change over selected period. The best fit line has a slop of 0.10 , which means PSP Swiss Property will continue generating value for investors. It has 122 observation points and a regression sum of squares at 413.05, which is the sum of squared deviations for the predicted PSP Swiss price change compared to its average price change.About PSP Swiss 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 PSP Swiss Property 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 PSP Swiss Property based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PSP Swiss Property price pattern first instead of the macroeconomic environment surrounding PSP Swiss Property. By analyzing PSP Swiss'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 PSP Swiss'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 PSP Swiss specific price patterns or momentum indicators. Please read more on our technical analysis page.
PSP Swiss December 27, 2025 Technical Indicators
Most technical analysis of PSP 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 PSP from various momentum indicators to cycle indicators. When you analyze PSP 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 | 0.0257 | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 0.3117 | |||
| Coefficient Of Variation | 3125.11 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.08 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0336 | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 10.16 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 0.5116 | |||
| Skewness | 1.64 | |||
| Kurtosis | 19.67 |
PSP Swiss December 27, 2025 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 PSP 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 174.39 | ||
| Day Typical Price | 174.39 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for PSP Pink Sheet analysis
When running PSP Swiss' price analysis, check to measure PSP Swiss' 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 PSP Swiss is operating at the current time. Most of PSP Swiss' value examination focuses on studying past and present price action to predict the probability of PSP Swiss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PSP Swiss' price. Additionally, you may evaluate how the addition of PSP Swiss to your portfolios can decrease your overall portfolio volatility.
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