Pentair Plc (Germany) Technical Analysis
PNT Stock | EUR 91.52 1.70 1.89% |
As of the 21st of July, Pentair Plc holds the Semi Deviation of 0.963, coefficient of variation of 467.53, and Risk Adjusted Performance of 0.2043. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pentair Plc, as well as the relationship between them. Please check Pentair plc value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Pentair plc is priced some-what accurately, providing market reflects its current price of 91.52 per share.
Pentair Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pentair, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PentairPentair |
Pentair Plc 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.
Pentair plc Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Normalized Average True Range is used to analyze tradable apportunities for Pentair plc across different markets.
Pentair plc Trend Analysis
Use this graph to draw trend lines for Pentair plc. You can use it to identify possible trend reversals for Pentair Plc 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 Pentair Plc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pentair Plc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pentair plc applied against its price change over selected period. The best fit line has a slop of 0.14 , which means Pentair plc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 775.28, which is the sum of squared deviations for the predicted Pentair Plc price change compared to its average price change.About Pentair Plc 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 Pentair plc 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 Pentair plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pentair plc price pattern first instead of the macroeconomic environment surrounding Pentair plc. By analyzing Pentair Plc'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 Pentair Plc'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 Pentair Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pentair Plc July 21, 2025 Technical Indicators
Most technical analysis of Pentair 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 Pentair from various momentum indicators to cycle indicators. When you analyze Pentair 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 | 0.2043 | |||
Market Risk Adjusted Performance | (1.42) | |||
Mean Deviation | 1.26 | |||
Semi Deviation | 0.963 | |||
Downside Deviation | 1.25 | |||
Coefficient Of Variation | 467.53 | |||
Standard Deviation | 1.7 | |||
Variance | 2.91 | |||
Information Ratio | 0.1313 | |||
Jensen Alpha | 0.387 | |||
Total Risk Alpha | 0.1159 | |||
Sortino Ratio | 0.179 | |||
Treynor Ratio | (1.43) | |||
Maximum Drawdown | 9.97 | |||
Value At Risk | (1.88) | |||
Potential Upside | 3.16 | |||
Downside Variance | 1.56 | |||
Semi Variance | 0.9273 | |||
Expected Short fall | (1.53) | |||
Skewness | 1.01 | |||
Kurtosis | 2.2 |
Pentair Plc July 21, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Pentair stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.02 | ||
Day Median Price | 91.52 | ||
Day Typical Price | 91.52 | ||
Price Action Indicator | 0.85 |
Complementary Tools for Pentair Stock analysis
When running Pentair Plc's price analysis, check to measure Pentair Plc'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 Pentair Plc is operating at the current time. Most of Pentair Plc's value examination focuses on studying past and present price action to predict the probability of Pentair Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pentair Plc's price. Additionally, you may evaluate how the addition of Pentair Plc to your portfolios can decrease your overall portfolio volatility.
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