Prestige Consumer (Germany) Technical Analysis
PBV Stock | EUR 75.00 0.50 0.66% |
As of the 23rd of December, Prestige Consumer holds the Coefficient Of Variation of 790.16, semi deviation of 1.1, and Risk Adjusted Performance of 0.1054. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prestige Consumer, as well as the relationship between them. Please check Prestige Consumer coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Prestige Consumer is priced some-what accurately, providing market reflects its current price of 75.0 per share.
Prestige Consumer Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Prestige, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrestigePrestige |
Prestige Consumer 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.
Prestige Consumer 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 Prestige Consumer volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Prestige Consumer Trend Analysis
Use this graph to draw trend lines for Prestige Consumer Healthcare. You can use it to identify possible trend reversals for Prestige Consumer 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 Prestige Consumer price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Prestige Consumer Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Prestige Consumer Healthcare applied against its price change over selected period. The best fit line has a slop of 0.34 , which means Prestige Consumer Healthcare will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4490.56, which is the sum of squared deviations for the predicted Prestige Consumer price change compared to its average price change.About Prestige Consumer 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 Prestige Consumer Healthcare 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 Prestige Consumer Healthcare based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Prestige Consumer price pattern first instead of the macroeconomic environment surrounding Prestige Consumer. By analyzing Prestige Consumer'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 Prestige Consumer'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 Prestige Consumer specific price patterns or momentum indicators. Please read more on our technical analysis page.
Prestige Consumer December 23, 2024 Technical Indicators
Most technical analysis of Prestige 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 Prestige from various momentum indicators to cycle indicators. When you analyze Prestige 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 | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1054 | |||
Market Risk Adjusted Performance | 0.6898 | |||
Mean Deviation | 1.23 | |||
Semi Deviation | 1.1 | |||
Downside Deviation | 1.44 | |||
Coefficient Of Variation | 790.16 | |||
Standard Deviation | 1.63 | |||
Variance | 2.67 | |||
Information Ratio | 0.1069 | |||
Jensen Alpha | 0.1905 | |||
Total Risk Alpha | 0.1511 | |||
Sortino Ratio | 0.121 | |||
Treynor Ratio | 0.6798 | |||
Maximum Drawdown | 10.42 | |||
Value At Risk | (1.96) | |||
Potential Upside | 2.58 | |||
Downside Variance | 2.08 | |||
Semi Variance | 1.21 | |||
Expected Short fall | (1.71) | |||
Skewness | 0.9573 | |||
Kurtosis | 3.09 |
Complementary Tools for Prestige Stock analysis
When running Prestige Consumer's price analysis, check to measure Prestige Consumer'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 Prestige Consumer is operating at the current time. Most of Prestige Consumer's value examination focuses on studying past and present price action to predict the probability of Prestige Consumer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prestige Consumer's price. Additionally, you may evaluate how the addition of Prestige Consumer to your portfolios can decrease your overall portfolio volatility.
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