Porsche Automobil (Germany) Technical Analysis
PAH3 Stock | 35.74 0.70 1.92% |
As of the 30th of March, Porsche Automobil holds the Coefficient Of Variation of 13591.08, semi deviation of 1.54, and Risk Adjusted Performance of 0.011. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Porsche Automobil, as well as the relationship between them. Please check Porsche Automobil Holding maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Porsche Automobil Holding is priced some-what accurately, providing market reflects its current price of 35.74 per share.
Porsche Automobil Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Porsche, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PorschePorsche |
Porsche Automobil 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.
Porsche Automobil Holding Technical Analysis
The output start index for this execution was twenty-one with a total number of output elements of fourty. 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 Porsche Automobil Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Porsche Automobil Holding Trend Analysis
Use this graph to draw trend lines for Porsche Automobil Holding. You can use it to identify possible trend reversals for Porsche Automobil 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 Porsche Automobil price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Porsche Automobil Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Porsche Automobil Holding applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Porsche Automobil Holding will continue generating value for investors. It has 122 observation points and a regression sum of squares at 25.31, which is the sum of squared deviations for the predicted Porsche Automobil price change compared to its average price change.About Porsche Automobil 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 Porsche Automobil Holding 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 Porsche Automobil Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Porsche Automobil Holding price pattern first instead of the macroeconomic environment surrounding Porsche Automobil Holding. By analyzing Porsche Automobil'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 Porsche Automobil'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 Porsche Automobil specific price patterns or momentum indicators. Please read more on our technical analysis page.
Porsche Automobil March 30, 2025 Technical Indicators
Most technical analysis of Porsche 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 Porsche from various momentum indicators to cycle indicators. When you analyze Porsche 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 | 0.011 | |||
Market Risk Adjusted Performance | (0.25) | |||
Mean Deviation | 1.22 | |||
Semi Deviation | 1.54 | |||
Downside Deviation | 1.59 | |||
Coefficient Of Variation | 13591.08 | |||
Standard Deviation | 1.61 | |||
Variance | 2.58 | |||
Information Ratio | 0.0347 | |||
Jensen Alpha | 0.0014 | |||
Total Risk Alpha | 0.1025 | |||
Sortino Ratio | 0.035 | |||
Treynor Ratio | (0.26) | |||
Maximum Drawdown | 7.92 | |||
Value At Risk | (2.51) | |||
Potential Upside | 2.62 | |||
Downside Variance | 2.52 | |||
Semi Variance | 2.36 | |||
Expected Short fall | (1.27) | |||
Skewness | 0.2362 | |||
Kurtosis | 0.3264 |
Porsche Automobil March 30, 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 Porsche 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 | 0.03 | ||
Daily Balance Of Power | (0.61) | ||
Rate Of Daily Change | 0.98 | ||
Day Median Price | 36.13 | ||
Day Typical Price | 36.00 | ||
Price Action Indicator | (0.73) | ||
Market Facilitation Index | 1.15 |
Complementary Tools for Porsche Stock analysis
When running Porsche Automobil's price analysis, check to measure Porsche Automobil'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 Porsche Automobil is operating at the current time. Most of Porsche Automobil's value examination focuses on studying past and present price action to predict the probability of Porsche Automobil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Porsche Automobil's price. Additionally, you may evaluate how the addition of Porsche Automobil to your portfolios can decrease your overall portfolio volatility.
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