Post Holdings Stock Technical Analysis
| POST Stock | USD 105.20 0.57 0.54% |
As of the 24th of April, Post Holdings holds the Semi Deviation of 0.672, coefficient of variation of 617.42, and Risk Adjusted Performance of 0.1063. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Post Holdings, 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 Post Holdings, which can be compared to its competitors. Please check Post Holdings information ratio and downside variance to decide if Post Holdings is priced some-what accurately, providing market reflects its current price of 105.2 per share. Given that Post Holdings has jensen alpha of 0.1598, we recommend you to check out Post Holdings's recent market performance to make sure the company can sustain itself at a future point.
Post Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Post, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PostPost |
Post Holdings Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 105.0 | Buy | 11 | Odds |
Most Post analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Post stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Post Holdings, talking to its executives and customers, or listening to Post conference calls.
Post Holdings 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.
Post Holdings Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Post Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Post Holdings Trend Analysis
Use this graph to draw trend lines for Post Holdings. You can use it to identify possible trend reversals for Post Holdings 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 Post Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Post Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Post Holdings applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Post Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 19.49, which is the sum of squared deviations for the predicted Post Holdings price change compared to its average price change.About Post Holdings 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 Post Holdings 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 Post Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Post Holdings price pattern first instead of the macroeconomic environment surrounding Post Holdings. By analyzing Post Holdings'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 Post Holdings'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 Post Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2020 | 2021 | 2024 (projected) | Dividend Yield | 0.26 | 0.11 | 0.088 | Price To Sales Ratio | 1.14 | 0.85 | 0.7 |
Post Holdings April 24, 2024 Technical Indicators
Most technical analysis of Post 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 Post from various momentum indicators to cycle indicators. When you analyze Post 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 | 0.1063 | |||
| Market Risk Adjusted Performance | 0.3867 | |||
| Mean Deviation | 0.8711 | |||
| Semi Deviation | 0.672 | |||
| Downside Deviation | 0.9294 | |||
| Coefficient Of Variation | 617.42 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | 0.0907 | |||
| Jensen Alpha | 0.1598 | |||
| Total Risk Alpha | 0.0236 | |||
| Sortino Ratio | 0.1305 | |||
| Treynor Ratio | 0.3767 | |||
| Maximum Drawdown | 10.06 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.76 | |||
| Downside Variance | 0.8638 | |||
| Semi Variance | 0.4515 | |||
| Expected Short fall | (1.02) | |||
| Skewness | 2.64 | |||
| Kurtosis | 14.01 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Post Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy Post Stock please use our How to Invest in Post Holdings guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Post Stock analysis
When running Post Holdings' price analysis, check to measure Post Holdings' 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 Post Holdings is operating at the current time. Most of Post Holdings' value examination focuses on studying past and present price action to predict the probability of Post Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Post Holdings' price. Additionally, you may evaluate how the addition of Post Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Post Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Post Holdings. If investors know Post will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Post Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Earnings Share 4.65 | Revenue Per Share 122.31 | Quarterly Revenue Growth 0.255 | Return On Assets 0.039 |
The market value of Post Holdings is measured differently than its book value, which is the value of Post that is recorded on the company's balance sheet. Investors also form their own opinion of Post Holdings' value that differs from its market value or its book value, called intrinsic value, which is Post Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Post Holdings' market value can be influenced by many factors that don't directly affect Post Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Post Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Post Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Post Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.