PKSHA TECHNOLOGY (Germany) Technical Analysis
| 762 Stock | EUR 22.40 0.40 1.75% |
As of the 15th of November 2024, PKSHA TECHNOLOGY holds the Semi Deviation of 2.31, market risk adjusted performance of (0.46), and Risk Adjusted Performance of 0.0823. PKSHA TECHNOLOGY INC 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. Please check PKSHA TECHNOLOGY INC standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if PKSHA TECHNOLOGY INC is priced more or less accurately, providing market reflects its current price of 22.4 per share.
PKSHA TECHNOLOGY Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PKSHA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PKSHAPKSHA |
PKSHA TECHNOLOGY 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.
PKSHA TECHNOLOGY INC 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 PKSHA TECHNOLOGY INC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PKSHA TECHNOLOGY INC Trend Analysis
Use this graph to draw trend lines for PKSHA TECHNOLOGY INC. You can use it to identify possible trend reversals for PKSHA TECHNOLOGY 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 PKSHA TECHNOLOGY price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PKSHA TECHNOLOGY Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PKSHA TECHNOLOGY INC applied against its price change over selected period. The best fit line has a slop of 0.06 , which means PKSHA TECHNOLOGY INC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 149.72, which is the sum of squared deviations for the predicted PKSHA TECHNOLOGY price change compared to its average price change.About PKSHA TECHNOLOGY 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 PKSHA TECHNOLOGY INC 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 PKSHA TECHNOLOGY INC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PKSHA TECHNOLOGY INC price pattern first instead of the macroeconomic environment surrounding PKSHA TECHNOLOGY INC. By analyzing PKSHA TECHNOLOGY'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 PKSHA TECHNOLOGY'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 PKSHA TECHNOLOGY specific price patterns or momentum indicators. Please read more on our technical analysis page.
PKSHA TECHNOLOGY November 15, 2024 Technical Indicators
Most technical analysis of PKSHA 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 PKSHA from various momentum indicators to cycle indicators. When you analyze PKSHA 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 | 0.0823 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 2.61 | |||
| Semi Deviation | 2.31 | |||
| Downside Deviation | 2.8 | |||
| Coefficient Of Variation | 1023.23 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.3 | |||
| Information Ratio | 0.0565 | |||
| Jensen Alpha | 0.4057 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.068 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 16.21 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 5.78 | |||
| Downside Variance | 7.81 | |||
| Semi Variance | 5.33 | |||
| Expected Short fall | (3.77) | |||
| Skewness | 0.8202 | |||
| Kurtosis | 0.5909 |
Complementary Tools for PKSHA Stock analysis
When running PKSHA TECHNOLOGY's price analysis, check to measure PKSHA TECHNOLOGY'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 PKSHA TECHNOLOGY is operating at the current time. Most of PKSHA TECHNOLOGY's value examination focuses on studying past and present price action to predict the probability of PKSHA TECHNOLOGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PKSHA TECHNOLOGY's price. Additionally, you may evaluate how the addition of PKSHA TECHNOLOGY to your portfolios can decrease your overall portfolio volatility.
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