PLAY2CHILL (Germany) Technical Analysis
| 688 Stock | 0.68 0.02 3.03% |
As of the 26th of February, PLAY2CHILL owns the coefficient of variation of (1,280), and Market Risk Adjusted Performance of (2.02). PLAY2CHILL SA ZY technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Please check PLAY2CHILL SA ZY mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if PLAY2CHILL SA ZY is priced some-what accurately, providing market reflects its prevailing price of 0.68 per share.
PLAY2CHILL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PLAY2CHILL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PLAY2CHILLPLAY2CHILL |
PLAY2CHILL 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.
PLAY2CHILL SA ZY Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 PLAY2CHILL SA ZY volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PLAY2CHILL SA ZY Trend Analysis
Use this graph to draw trend lines for PLAY2CHILL SA ZY. You can use it to identify possible trend reversals for PLAY2CHILL 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 PLAY2CHILL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PLAY2CHILL Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PLAY2CHILL SA ZY applied against its price change over selected period. The best fit line has a slop of 0.0048 , which may suggest that PLAY2CHILL SA ZY market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.89, which is the sum of squared deviations for the predicted PLAY2CHILL price change compared to its average price change.About PLAY2CHILL 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 PLAY2CHILL SA ZY 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 PLAY2CHILL SA ZY based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PLAY2CHILL SA ZY price pattern first instead of the macroeconomic environment surrounding PLAY2CHILL SA ZY. By analyzing PLAY2CHILL'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 PLAY2CHILL'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 PLAY2CHILL specific price patterns or momentum indicators. Please read more on our technical analysis page.
PLAY2CHILL February 26, 2025 Technical Indicators
Most technical analysis of PLAY2CHILL 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 PLAY2CHILL from various momentum indicators to cycle indicators. When you analyze PLAY2CHILL 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 | (0.05) | |||
| Market Risk Adjusted Performance | (2.02) | |||
| Mean Deviation | 2.13 | |||
| Coefficient Of Variation | (1,280) | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.86 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (2.03) | |||
| Maximum Drawdown | 23.61 | |||
| Value At Risk | (6.59) | |||
| Potential Upside | 3.75 | |||
| Skewness | (0.26) | |||
| Kurtosis | 4.66 |
PLAY2CHILL February 26, 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 PLAY2CHILL 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 | 0.04 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 0.67 | ||
| Day Typical Price | 0.67 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.03 |
Complementary Tools for PLAY2CHILL Stock analysis
When running PLAY2CHILL's price analysis, check to measure PLAY2CHILL'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 PLAY2CHILL is operating at the current time. Most of PLAY2CHILL's value examination focuses on studying past and present price action to predict the probability of PLAY2CHILL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLAY2CHILL's price. Additionally, you may evaluate how the addition of PLAY2CHILL to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |