PREMIUM BRANDS (Germany) Technical Analysis
| 5P7 Stock | EUR 57.00 0.50 0.88% |
As of the 20th of April, PREMIUM BRANDS holds the Risk Adjusted Performance of (0.04), coefficient of variation of (1,452), and Mean Deviation of 1.13. PREMIUM BRANDS HLDGS technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for PREMIUM BRANDS HLDGS, which can be compared to its competitors. Please check PREMIUM BRANDS HLDGS coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if PREMIUM BRANDS HLDGS is priced more or less accurately, providing market reflects its current price of 57.0 per share.
PREMIUM BRANDS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PREMIUM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PREMIUMPREMIUM |
PREMIUM BRANDS 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.
PREMIUM BRANDS HLDGS Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 PREMIUM BRANDS HLDGS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PREMIUM BRANDS HLDGS Trend Analysis
Use this graph to draw trend lines for PREMIUM BRANDS HLDGS. You can use it to identify possible trend reversals for PREMIUM BRANDS 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 PREMIUM BRANDS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PREMIUM BRANDS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PREMIUM BRANDS HLDGS applied against its price change over selected period. The best fit line has a slop of 0.08 , which may suggest that PREMIUM BRANDS HLDGS market price will keep on failing further. It has 122 observation points and a regression sum of squares at 255.69, which is the sum of squared deviations for the predicted PREMIUM BRANDS price change compared to its average price change.About PREMIUM BRANDS 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 PREMIUM BRANDS HLDGS 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 PREMIUM BRANDS HLDGS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PREMIUM BRANDS HLDGS price pattern first instead of the macroeconomic environment surrounding PREMIUM BRANDS HLDGS. By analyzing PREMIUM BRANDS'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 PREMIUM BRANDS'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 PREMIUM BRANDS specific price patterns or momentum indicators. Please read more on our technical analysis page.
PREMIUM BRANDS April 20, 2024 Technical Indicators
Most technical analysis of PREMIUM 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 PREMIUM from various momentum indicators to cycle indicators. When you analyze PREMIUM 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 | (0.04) | |||
| Market Risk Adjusted Performance | (1.35) | |||
| Mean Deviation | 1.13 | |||
| Coefficient Of Variation | (1,452) | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (1.36) | |||
| Maximum Drawdown | 7.54 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 2.45 | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.3656 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PREMIUM BRANDS HLDGS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for PREMIUM Stock analysis
When running PREMIUM BRANDS's price analysis, check to measure PREMIUM BRANDS'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 PREMIUM BRANDS is operating at the current time. Most of PREMIUM BRANDS's value examination focuses on studying past and present price action to predict the probability of PREMIUM BRANDS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PREMIUM BRANDS's price. Additionally, you may evaluate how the addition of PREMIUM BRANDS to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |