PotlatchDeltic (Germany) Technical Analysis
| P4C Stock | EUR 40.80 0.40 0.99% |
As of the 22nd of January, PotlatchDeltic holds the Risk Adjusted Performance of 0.056, semi deviation of 1.53, and Coefficient Of Variation of 1665.38. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PotlatchDeltic, as well as the relationship between them. Please check PotlatchDeltic treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if PotlatchDeltic is priced some-what accurately, providing market reflects its current price of 40.8 per share.
PotlatchDeltic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PotlatchDeltic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PotlatchDelticPotlatchDeltic |
PotlatchDeltic 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.
PotlatchDeltic Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 PotlatchDeltic volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PotlatchDeltic Trend Analysis
Use this graph to draw trend lines for PotlatchDeltic. You can use it to identify possible trend reversals for PotlatchDeltic 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 PotlatchDeltic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PotlatchDeltic Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PotlatchDeltic applied against its price change over selected period. The best fit line has a slop of 0.02 , which means PotlatchDeltic will continue generating value for investors. It has 122 observation points and a regression sum of squares at 18.44, which is the sum of squared deviations for the predicted PotlatchDeltic price change compared to its average price change.About PotlatchDeltic 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 PotlatchDeltic 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 PotlatchDeltic based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PotlatchDeltic price pattern first instead of the macroeconomic environment surrounding PotlatchDeltic. By analyzing PotlatchDeltic'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 PotlatchDeltic'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 PotlatchDeltic specific price patterns or momentum indicators. Please read more on our technical analysis page.
PotlatchDeltic January 22, 2025 Technical Indicators
Most technical analysis of PotlatchDeltic 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 PotlatchDeltic from various momentum indicators to cycle indicators. When you analyze PotlatchDeltic 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 | 0.056 | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 1665.38 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.32 | |||
| Information Ratio | 0.04 | |||
| Jensen Alpha | 0.1047 | |||
| Total Risk Alpha | 0.0422 | |||
| Sortino Ratio | 0.0383 | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 3.52 | |||
| Downside Variance | 3.63 | |||
| Semi Variance | 2.34 | |||
| Expected Short fall | (1.64) | |||
| Skewness | 0.2237 | |||
| Kurtosis | 1.45 |
Complementary Tools for PotlatchDeltic Stock analysis
When running PotlatchDeltic's price analysis, check to measure PotlatchDeltic'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 PotlatchDeltic is operating at the current time. Most of PotlatchDeltic's value examination focuses on studying past and present price action to predict the probability of PotlatchDeltic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PotlatchDeltic's price. Additionally, you may evaluate how the addition of PotlatchDeltic to your portfolios can decrease your overall portfolio volatility.
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