PunaMusta Media (Finland) Technical Analysis
| PUMU Stock | 1.38 0.04 2.82% |
As of the 2nd of December, PunaMusta Media holds the Coefficient Of Variation of (1,205), risk adjusted performance of (0.06), and Variance of 7.34. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PunaMusta Media, as well as the relationship between them. Please check PunaMusta Media Oyj value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if PunaMusta Media Oyj is priced some-what accurately, providing market reflects its current price of 1.38 per share.
PunaMusta Media Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PunaMusta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PunaMustaPunaMusta |
PunaMusta Media 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.
PunaMusta Media Oyj Technical Analysis
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PunaMusta Media Oyj Trend Analysis
Use this graph to draw trend lines for PunaMusta Media Oyj. You can use it to identify possible trend reversals for PunaMusta Media 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 PunaMusta Media price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PunaMusta Media Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PunaMusta Media Oyj applied against its price change over selected period. The best fit line has a slop of 0.0059 , which may suggest that PunaMusta Media Oyj market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.31, which is the sum of squared deviations for the predicted PunaMusta Media price change compared to its average price change.About PunaMusta Media 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 PunaMusta Media Oyj 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 PunaMusta Media Oyj based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PunaMusta Media Oyj price pattern first instead of the macroeconomic environment surrounding PunaMusta Media Oyj. By analyzing PunaMusta Media'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 PunaMusta Media'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 PunaMusta Media specific price patterns or momentum indicators. Please read more on our technical analysis page.
PunaMusta Media December 2, 2024 Technical Indicators
Most technical analysis of PunaMusta 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 PunaMusta from various momentum indicators to cycle indicators. When you analyze PunaMusta 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | (1,205) | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.34 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 18.02 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 3.33 | |||
| Skewness | (0.11) | |||
| Kurtosis | 2.76 |
Complementary Tools for PunaMusta Stock analysis
When running PunaMusta Media's price analysis, check to measure PunaMusta Media'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 PunaMusta Media is operating at the current time. Most of PunaMusta Media's value examination focuses on studying past and present price action to predict the probability of PunaMusta Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PunaMusta Media's price. Additionally, you may evaluate how the addition of PunaMusta Media to your portfolios can decrease your overall portfolio volatility.
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