Publity AG (Germany) Technical Analysis
| PBY Stock | EUR 0.25 0.05 25.00% |
As of the 14th of March 2025, Publity AG holds the Variance of 245.48, coefficient of variation of (19,676), and Risk Adjusted Performance of 0.0052. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Publity AG, as well as the relationship between them.
Publity AG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Publity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PublityPublity |
Publity AG 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.
Publity AG 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 Publity AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Publity AG Trend Analysis
Use this graph to draw trend lines for Publity AG. You can use it to identify possible trend reversals for Publity AG 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 Publity AG price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Publity AG Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Publity AG applied against its price change over selected period. The best fit line has a slop of 0.0048 , which may suggest that Publity AG market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.86, which is the sum of squared deviations for the predicted Publity AG price change compared to its average price change.About Publity AG 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 Publity AG 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 Publity AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Publity AG price pattern first instead of the macroeconomic environment surrounding Publity AG. By analyzing Publity AG'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 Publity AG'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 Publity AG specific price patterns or momentum indicators. Please read more on our technical analysis page.
Publity AG March 14, 2025 Technical Indicators
Most technical analysis of Publity 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 Publity from various momentum indicators to cycle indicators. When you analyze Publity 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0052 | |||
| Market Risk Adjusted Performance | 0.1109 | |||
| Mean Deviation | 9.44 | |||
| Coefficient Of Variation | (19,676) | |||
| Standard Deviation | 15.67 | |||
| Variance | 245.48 | |||
| Information Ratio | 0.0034 | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | 2.55 | |||
| Treynor Ratio | 0.1009 | |||
| Maximum Drawdown | 88.64 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 25.0 | |||
| Skewness | 1.1 | |||
| Kurtosis | 3.88 |
Publity AG March 14, 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 Publity 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 | 1.25 | ||
| Day Median Price | 0.25 | ||
| Day Typical Price | 0.25 | ||
| Price Action Indicator | 0.02 |
Additional Tools for Publity Stock Analysis
When running Publity AG's price analysis, check to measure Publity AG'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 Publity AG is operating at the current time. Most of Publity AG's value examination focuses on studying past and present price action to predict the probability of Publity AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Publity AG's price. Additionally, you may evaluate how the addition of Publity AG to your portfolios can decrease your overall portfolio volatility.