PNE AG (Germany) Technical Analysis
| PNE3 Stock | 13.20 0.02 0.15% |
As of the 4th of March, PNE AG holds the Risk Adjusted Performance of 0.2352, mean deviation of 0.8114, and Semi Deviation of 0.3359. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PNE AG, as well as the relationship between them. Please check PNE AG downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if PNE AG is priced more or less accurately, providing market reflects its current price of 13.2 per share.
PNE 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 PNE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PNEPNE |
PNE 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.
PNE AG 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 PNE AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PNE AG Trend Analysis
Use this graph to draw trend lines for PNE AG. You can use it to identify possible trend reversals for PNE 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 PNE AG price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PNE AG Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PNE AG applied against its price change over selected period. The best fit line has a slop of 0.04 , which means PNE AG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 51.77, which is the sum of squared deviations for the predicted PNE AG price change compared to its average price change.About PNE 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 PNE 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 PNE AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PNE AG price pattern first instead of the macroeconomic environment surrounding PNE AG. By analyzing PNE 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 PNE 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 PNE AG specific price patterns or momentum indicators. Please read more on our technical analysis page.
PNE AG March 4, 2025 Technical Indicators
Most technical analysis of PNE 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 PNE from various momentum indicators to cycle indicators. When you analyze PNE 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.
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2352 | |||
| Market Risk Adjusted Performance | 15.64 | |||
| Mean Deviation | 0.8114 | |||
| Semi Deviation | 0.3359 | |||
| Downside Deviation | 0.8577 | |||
| Coefficient Of Variation | 321.65 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Information Ratio | 0.3589 | |||
| Jensen Alpha | 0.3186 | |||
| Total Risk Alpha | 0.4026 | |||
| Sortino Ratio | 0.4405 | |||
| Treynor Ratio | 15.63 | |||
| Maximum Drawdown | 4.13 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 2.55 | |||
| Downside Variance | 0.7357 | |||
| Semi Variance | 0.1128 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 0.4181 | |||
| Kurtosis | 0.4147 |
Complementary Tools for PNE Stock analysis
When running PNE AG's price analysis, check to measure PNE 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 PNE AG is operating at the current time. Most of PNE AG's value examination focuses on studying past and present price action to predict the probability of PNE 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 PNE AG's price. Additionally, you may evaluate how the addition of PNE AG to your portfolios can decrease your overall portfolio volatility.
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