PennantPark Investment (Germany) Technical Analysis
| 12P Stock | EUR 6.43 0.15 2.28% |
As of the 29th of November, PennantPark Investment holds the Risk Adjusted Performance of 0.0627, semi deviation of 1.25, and Coefficient Of Variation of 1333.12. PennantPark Investment 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 PennantPark Investment coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if PennantPark Investment is priced some-what accurately, providing market reflects its current price of 6.43 per share.
PennantPark Investment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PennantPark, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PennantParkPennantPark |
PennantPark Investment 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.
PennantPark Investment Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 PennantPark Investment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PennantPark Investment Trend Analysis
Use this graph to draw trend lines for PennantPark Investment. You can use it to identify possible trend reversals for PennantPark Investment 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 PennantPark Investment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PennantPark Investment Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PennantPark Investment applied against its price change over selected period. The best fit line has a slop of 0.01 , which means PennantPark Investment will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.86, which is the sum of squared deviations for the predicted PennantPark Investment price change compared to its average price change.About PennantPark Investment 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 PennantPark Investment 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 PennantPark Investment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PennantPark Investment price pattern first instead of the macroeconomic environment surrounding PennantPark Investment. By analyzing PennantPark Investment'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 PennantPark Investment'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 PennantPark Investment specific price patterns or momentum indicators. Please read more on our technical analysis page.
PennantPark Investment November 29, 2024 Technical Indicators
Most technical analysis of PennantPark 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 PennantPark from various momentum indicators to cycle indicators. When you analyze PennantPark 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 | 0.0627 | |||
| Market Risk Adjusted Performance | 0.1513 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 1333.12 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0201 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1413 | |||
| Maximum Drawdown | 10.56 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 2.8 | |||
| Downside Variance | 1.99 | |||
| Semi Variance | 1.57 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 1.46 | |||
| Kurtosis | 6.99 |
Complementary Tools for PennantPark Stock analysis
When running PennantPark Investment's price analysis, check to measure PennantPark Investment'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 PennantPark Investment is operating at the current time. Most of PennantPark Investment's value examination focuses on studying past and present price action to predict the probability of PennantPark Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennantPark Investment's price. Additionally, you may evaluate how the addition of PennantPark Investment to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |