Banpu PCL (Germany) Technical Analysis
NVAC Stock | EUR 0.15 0.01 7.14% |
As of the 4th of December, Banpu PCL shows the Risk Adjusted Performance of 0.0598, mean deviation of 3.4, and Downside Deviation of 9.35. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Banpu PCL, as well as the relationship between them. Please confirm Banpu PCL jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Banpu PCL is priced correctly, providing market reflects its regular price of 0.15 per share.
Banpu PCL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Banpu, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BanpuBanpu |
Banpu PCL 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.
Banpu PCL Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 Banpu PCL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Banpu PCL Trend Analysis
Use this graph to draw trend lines for Banpu PCL. You can use it to identify possible trend reversals for Banpu PCL 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 Banpu PCL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Banpu PCL Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Banpu PCL applied against its price change over selected period. The best fit line has a slop of 0.0005 , which may suggest that Banpu PCL market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Banpu PCL price change compared to its average price change.About Banpu PCL 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 Banpu PCL 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 Banpu PCL based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Banpu PCL price pattern first instead of the macroeconomic environment surrounding Banpu PCL. By analyzing Banpu PCL'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 Banpu PCL'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 Banpu PCL specific price patterns or momentum indicators. Please read more on our technical analysis page.
Banpu PCL December 4, 2024 Technical Indicators
Most technical analysis of Banpu 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 Banpu from various momentum indicators to cycle indicators. When you analyze Banpu 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 | 0.0598 | |||
Market Risk Adjusted Performance | (1.02) | |||
Mean Deviation | 3.4 | |||
Semi Deviation | 4.34 | |||
Downside Deviation | 9.35 | |||
Coefficient Of Variation | 1491.25 | |||
Standard Deviation | 5.53 | |||
Variance | 30.55 | |||
Information Ratio | 0.0466 | |||
Jensen Alpha | 0.3969 | |||
Total Risk Alpha | (0.39) | |||
Sortino Ratio | 0.0275 | |||
Treynor Ratio | (1.03) | |||
Maximum Drawdown | 30.98 | |||
Value At Risk | (6.25) | |||
Potential Upside | 7.69 | |||
Downside Variance | 87.44 | |||
Semi Variance | 18.86 | |||
Expected Short fall | (7.86) | |||
Skewness | (0.47) | |||
Kurtosis | 2.69 |
Complementary Tools for Banpu Stock analysis
When running Banpu PCL's price analysis, check to measure Banpu PCL'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 Banpu PCL is operating at the current time. Most of Banpu PCL's value examination focuses on studying past and present price action to predict the probability of Banpu PCL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banpu PCL's price. Additionally, you may evaluate how the addition of Banpu PCL to your portfolios can decrease your overall portfolio volatility.
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