Unilever Pakistan (Pakistan) Technical Analysis
| UPFL Stock | 19,015 85.01 0.45% |
As of the 25th of November, Unilever Pakistan has the Semi Deviation of 0.6911, coefficient of variation of 494.49, and Risk Adjusted Performance of 0.1573. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unilever Pakistan Foods, as well as the relationship between them.
Unilever Pakistan Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Unilever, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UnileverUnilever |
Unilever Pakistan 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.
Unilever Pakistan Foods Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Unilever Pakistan Foods volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Unilever Pakistan Foods Trend Analysis
Use this graph to draw trend lines for Unilever Pakistan Foods. You can use it to identify possible trend reversals for Unilever Pakistan 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 Unilever Pakistan price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Unilever Pakistan Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Unilever Pakistan Foods applied against its price change over selected period. The best fit line has a slop of 46.62 , which means Unilever Pakistan Foods will continue producing value for investors. It has 122 observation points and a regression sum of squares at 8.218741099E7, which is the sum of squared deviations for the predicted Unilever Pakistan price change compared to its average price change.About Unilever Pakistan 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 Unilever Pakistan Foods 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 Unilever Pakistan Foods based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Unilever Pakistan Foods price pattern first instead of the macroeconomic environment surrounding Unilever Pakistan Foods. By analyzing Unilever Pakistan'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 Unilever Pakistan'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 Unilever Pakistan specific price patterns or momentum indicators. Please read more on our technical analysis page.
Unilever Pakistan November 25, 2024 Technical Indicators
Most technical analysis of Unilever 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 Unilever from various momentum indicators to cycle indicators. When you analyze Unilever 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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| Volume Indicators |
| Risk Adjusted Performance | 0.1573 | |||
| Market Risk Adjusted Performance | (3.53) | |||
| Mean Deviation | 0.7375 | |||
| Semi Deviation | 0.6911 | |||
| Downside Deviation | 0.9818 | |||
| Coefficient Of Variation | 494.49 | |||
| Standard Deviation | 0.9896 | |||
| Variance | 0.9792 | |||
| Information Ratio | 0.0701 | |||
| Jensen Alpha | 0.1966 | |||
| Total Risk Alpha | 0.0343 | |||
| Sortino Ratio | 0.0706 | |||
| Treynor Ratio | (3.54) | |||
| Maximum Drawdown | 5.96 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.78 | |||
| Downside Variance | 0.9639 | |||
| Semi Variance | 0.4777 | |||
| Expected Short fall | (0.80) | |||
| Skewness | (0) | |||
| Kurtosis | 1.25 |
Complementary Tools for Unilever Stock analysis
When running Unilever Pakistan's price analysis, check to measure Unilever Pakistan'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 Unilever Pakistan is operating at the current time. Most of Unilever Pakistan's value examination focuses on studying past and present price action to predict the probability of Unilever Pakistan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unilever Pakistan's price. Additionally, you may evaluate how the addition of Unilever Pakistan to your portfolios can decrease your overall portfolio volatility.
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