Porsche Automobil Holding Stock Technical Analysis
POAHF Stock | USD 36.35 1.15 3.27% |
As of the 28th of November, Porsche Automobil holds the Risk Adjusted Performance of (0.07), variance of 6.18, and Coefficient Of Variation of (1,052). 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 information ratio, and the relationship between the coefficient of variation and value at risk to decide if Porsche Automobil Holding is priced some-what accurately, providing market reflects its current price of 36.35 per share. Given that Porsche Automobil has information ratio of (0.15), we recommend you to check out Porsche Automobil Holding's recent market performance to make sure the company can sustain itself at a future point.
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 pink sheet 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, pink sheet market cycles, or different charting patterns.
Porsche Automobil Holding Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 0.15 , which may suggest that Porsche Automobil Holding market price will keep on failing further. It has 122 observation points and a regression sum of squares at 797.77, 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 November 28, 2024 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 | (0.07) | |||
Market Risk Adjusted Performance | 0.4111 | |||
Mean Deviation | 1.91 | |||
Coefficient Of Variation | (1,052) | |||
Standard Deviation | 2.49 | |||
Variance | 6.18 | |||
Information Ratio | (0.15) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.64) | |||
Treynor Ratio | 0.4011 | |||
Maximum Drawdown | 11.65 | |||
Value At Risk | (4.16) | |||
Potential Upside | 4.14 | |||
Skewness | 0.32 | |||
Kurtosis | 0.0952 |
Complementary Tools for Porsche Pink Sheet 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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