PORR AG (Austria) Technical Analysis
| POS Stock | EUR 14.50 0.34 2.40% |
As of the 23rd of April, PORR AG holds the Risk Adjusted Performance of 0.045, market risk adjusted performance of 0.191, and Semi Deviation of 1.79. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PORR AG, as well as the relationship between them. 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 are able to interpolate and collect nineteen technical drivers for PORR AG, which can be compared to its competitors. Please check PORR AG information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if PORR AG is priced favorably, providing market reflects its current price of 14.5 per share.
PORR AG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PORR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PORRPORR |
PORR AG 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.
PORR AG Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 PORR AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PORR AG Trend Analysis
Use this graph to draw trend lines for PORR AG. You can use it to identify possible trend reversals for PORR AG 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 PORR AG price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PORR AG Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PORR AG applied against its price change over selected period. The best fit line has a slop of 0.02 , which means PORR AG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 18.5, which is the sum of squared deviations for the predicted PORR AG price change compared to its average price change.About PORR AG 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 PORR AG 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 PORR AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PORR AG price pattern first instead of the macroeconomic environment surrounding PORR AG. By analyzing PORR AG'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 PORR AG'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 PORR AG specific price patterns or momentum indicators. Please read more on our technical analysis page.
PORR AG April 23, 2024 Technical Indicators
Most technical analysis of PORR 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 PORR from various momentum indicators to cycle indicators. When you analyze PORR 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 | 0.045 | |||
| Market Risk Adjusted Performance | 0.191 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 1607.33 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.52 | |||
| Information Ratio | 0.0146 | |||
| Jensen Alpha | 0.06 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0145 | |||
| Treynor Ratio | 0.181 | |||
| Maximum Drawdown | 7.22 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 3.13 | |||
| Downside Variance | 3.57 | |||
| Semi Variance | 3.22 | |||
| Expected Short fall | (1.57) | |||
| Skewness | (0.01) | |||
| Kurtosis | (0.52) |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PORR AG. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for PORR Stock analysis
When running PORR AG's price analysis, check to measure PORR AG'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 PORR AG is operating at the current time. Most of PORR AG's value examination focuses on studying past and present price action to predict the probability of PORR AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PORR AG's price. Additionally, you may evaluate how the addition of PORR AG to your portfolios can decrease your overall portfolio volatility.
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