Public Storage (Germany) Technical Analysis
PUP Stock | EUR 314.90 5.10 1.59% |
As of the 22nd of November, Public Storage holds the Coefficient Of Variation of 998.67, risk adjusted performance of 0.0812, and Semi Deviation of 1.25. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Public Storage, as well as the relationship between them. Please check Public Storage information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Public Storage is priced some-what accurately, providing market reflects its current price of 314.9 per share.
Public Storage Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Public, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PublicPublic |
Public Storage 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.
Public Storage Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Public Storage volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Public Storage Trend Analysis
Use this graph to draw trend lines for Public Storage. You can use it to identify possible trend reversals for Public Storage 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 Public Storage price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Public Storage Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Public Storage applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that Public Storage market price will keep on failing further. It has 122 observation points and a regression sum of squares at 135.44, which is the sum of squared deviations for the predicted Public Storage price change compared to its average price change.About Public Storage 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 Public Storage 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 Public Storage based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Public Storage price pattern first instead of the macroeconomic environment surrounding Public Storage. By analyzing Public Storage'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 Public Storage'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 Public Storage specific price patterns or momentum indicators. Please read more on our technical analysis page.
Public Storage November 22, 2024 Technical Indicators
Most technical analysis of Public 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 Public from various momentum indicators to cycle indicators. When you analyze Public 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 | 0.0812 | |||
Market Risk Adjusted Performance | 1.09 | |||
Mean Deviation | 1.11 | |||
Semi Deviation | 1.25 | |||
Downside Deviation | 1.4 | |||
Coefficient Of Variation | 998.67 | |||
Standard Deviation | 1.46 | |||
Variance | 2.14 | |||
Information Ratio | 0.0252 | |||
Jensen Alpha | 0.1238 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.0263 | |||
Treynor Ratio | 1.08 | |||
Maximum Drawdown | 6.54 | |||
Value At Risk | (2.18) | |||
Potential Upside | 3.09 | |||
Downside Variance | 1.96 | |||
Semi Variance | 1.55 | |||
Expected Short fall | (1.16) | |||
Skewness | 0.407 | |||
Kurtosis | 0.2374 |
Complementary Tools for Public Stock analysis
When running Public Storage's price analysis, check to measure Public Storage'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 Public Storage is operating at the current time. Most of Public Storage's value examination focuses on studying past and present price action to predict the probability of Public Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Public Storage's price. Additionally, you may evaluate how the addition of Public Storage to your portfolios can decrease your overall portfolio volatility.
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