PLAYTIKA HOLDING (Germany) Technical Analysis
8II Stock | EUR 7.75 0.20 2.52% |
As of the 29th of November, PLAYTIKA HOLDING owns the semi deviation of 1.53, and Market Risk Adjusted Performance of 0.475. PLAYTIKA HOLDING DL 01 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 PLAYTIKA HOLDING mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if PLAYTIKA HOLDING DL 01 is priced some-what accurately, providing market reflects its prevailing price of 7.75 per share.
PLAYTIKA HOLDING Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PLAYTIKA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PLAYTIKAPLAYTIKA |
PLAYTIKA HOLDING 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.
PLAYTIKA HOLDING 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 PLAYTIKA HOLDING volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PLAYTIKA HOLDING Trend Analysis
Use this graph to draw trend lines for PLAYTIKA HOLDING DL 01. You can use it to identify possible trend reversals for PLAYTIKA HOLDING 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 PLAYTIKA HOLDING price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PLAYTIKA HOLDING Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PLAYTIKA HOLDING DL 01 applied against its price change over selected period. The best fit line has a slop of 0.02 , which means PLAYTIKA HOLDING DL 01 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 20.93, which is the sum of squared deviations for the predicted PLAYTIKA HOLDING price change compared to its average price change.About PLAYTIKA HOLDING 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 PLAYTIKA HOLDING DL 01 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 PLAYTIKA HOLDING DL 01 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PLAYTIKA HOLDING price pattern first instead of the macroeconomic environment surrounding PLAYTIKA HOLDING. By analyzing PLAYTIKA HOLDING'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 PLAYTIKA HOLDING'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 PLAYTIKA HOLDING specific price patterns or momentum indicators. Please read more on our technical analysis page.
PLAYTIKA HOLDING November 29, 2024 Technical Indicators
Most technical analysis of PLAYTIKA 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 PLAYTIKA from various momentum indicators to cycle indicators. When you analyze PLAYTIKA 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 | 0.112 | |||
Market Risk Adjusted Performance | 0.475 | |||
Mean Deviation | 1.54 | |||
Semi Deviation | 1.53 | |||
Downside Deviation | 2.11 | |||
Coefficient Of Variation | 725.37 | |||
Standard Deviation | 2.11 | |||
Variance | 4.43 | |||
Information Ratio | 0.0783 | |||
Jensen Alpha | 0.2108 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.078 | |||
Treynor Ratio | 0.465 | |||
Maximum Drawdown | 10.64 | |||
Value At Risk | (3.55) | |||
Potential Upside | 3.82 | |||
Downside Variance | 4.47 | |||
Semi Variance | 2.34 | |||
Expected Short fall | (2.25) | |||
Skewness | 0.3096 | |||
Kurtosis | 1.08 |
PLAYTIKA HOLDING November 29, 2024 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 PLAYTIKA 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 | 0.97 | ||
Day Median Price | 7.75 | ||
Day Typical Price | 7.75 | ||
Price Action Indicator | (0.10) |
Complementary Tools for PLAYTIKA Stock analysis
When running PLAYTIKA HOLDING's price analysis, check to measure PLAYTIKA HOLDING'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 PLAYTIKA HOLDING is operating at the current time. Most of PLAYTIKA HOLDING's value examination focuses on studying past and present price action to predict the probability of PLAYTIKA HOLDING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PLAYTIKA HOLDING's price. Additionally, you may evaluate how the addition of PLAYTIKA HOLDING to your portfolios can decrease your overall portfolio volatility.
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