Pengana Private (Australia) Technical Analysis
| PE1 Stock | 1.13 0.01 0.88% |
As of the 11th of December 2024, Pengana Private holds the Risk Adjusted Performance of (0.04), coefficient of variation of (1,672), and Variance of 2.9. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pengana Private, as well as the relationship between them.
Pengana Private Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pengana, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PenganaPengana |
Pengana Private 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.
Pengana Private Equity Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Pengana Private Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pengana Private Equity Trend Analysis
Use this graph to draw trend lines for Pengana Private Equity. You can use it to identify possible trend reversals for Pengana Private 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 Pengana Private price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pengana Private Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pengana Private Equity applied against its price change over selected period. The best fit line has a slop of 0.0019 , which may suggest that Pengana Private Equity market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.14, which is the sum of squared deviations for the predicted Pengana Private price change compared to its average price change.About Pengana Private 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 Pengana Private Equity 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 Pengana Private Equity based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pengana Private Equity price pattern first instead of the macroeconomic environment surrounding Pengana Private Equity. By analyzing Pengana Private'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 Pengana Private'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 Pengana Private specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pengana Private December 11, 2024 Technical Indicators
Most technical analysis of Pengana 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 Pengana from various momentum indicators to cycle indicators. When you analyze Pengana 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 | (0.04) | |||
| Market Risk Adjusted Performance | (4.87) | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (1,672) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.9 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (4.88) | |||
| Maximum Drawdown | 8.68 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.15 | |||
| Skewness | 0.148 | |||
| Kurtosis | 0.9051 |
Additional Tools for Pengana Stock Analysis
When running Pengana Private's price analysis, check to measure Pengana Private'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 Pengana Private is operating at the current time. Most of Pengana Private's value examination focuses on studying past and present price action to predict the probability of Pengana Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pengana Private's price. Additionally, you may evaluate how the addition of Pengana Private to your portfolios can decrease your overall portfolio volatility.